Q3 2020 Holdings
Filed 2020-10-13 | 72 holdings | $413.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0K | 14,113 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 5,202 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,109 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 11,118 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.6K | 5,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,983 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 33,827 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 95,547 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 42,964 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 55,357 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2K | 47,685 | 0.8% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $3.4K | 108,016 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 19,411 | 0.8% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.5K | 183,562 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,342 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 27,857 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 235,893 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.9K | 157,924 | 2.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $9.0K | 118,137 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 39,648 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 93,815 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.0K | 984 | 70.0% |