Q3 2020 Holdings
Filed 2020-10-13 | 246 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $465 | 5,372 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $469 | 9,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $474 | 4,031 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $479 | 10,052 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $484 | 4,827 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $485 | 5,843 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $489 | 2,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $490 | 8,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $493 | 4,529 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $496 | 1,124 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $497 | 18,569 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $500 | 12,935 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $509 | 6,241 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $509 | 3,762 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $514 | 89,265 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $519 | 17,250 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $526 | 10,817 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $530 | 16,872 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $549 | 5,530 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $552 | 4,452 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $556 | 1,705 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $572 | 53,238 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $579 | 1,884 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $587 | 9,891 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $594 | 1,754 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $599 | 24,384 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $603 | 9,411 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $607 | 2,818 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $613 | 13,707 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $616 | 7,639 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $617 | 4,877 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $625 | 8,118 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $629 | 3,212 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $665 | 7,117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $676 | 11,367 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $682 | 9,715 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $686 | 11,704 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $698 | 4,782 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $708 | 19,287 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $739 | 14,350 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $747 | 6,326 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $754 | 7,395 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $762 | 2,448 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $766 | 4,779 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $767 | 13,104 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $780 | 10,106 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $804 | 3,851 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $804 | 10,727 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $825 | 2,439 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $827 | 3,766 | 0.0% |