Q3 2020 Holdings
Filed 2020-10-14 | 31 holdings | $30.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 18,367 | 16.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0K | 56,494 | 12.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.9K | 87,822 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,505 | 7.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 77,310 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 647 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,880 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 15,940 | 3.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.0K | 4,005 | 3.2% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $922 | 5,458 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $839 | 11,114 | 2.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $524 | 20,439 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522 | 2,482 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $515 | 3,025 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489 | 903 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $476 | 952 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $460 | 7,275 | 1.5% |
| Square Inc(XYZ) | CL A | 852234103 | $443 | 2,725 | 1.4% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $413 | 2,000 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $404 | 2,457 | 1.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $401 | 2,725 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $355 | 1,140 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $352 | 5,700 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331 | 225 | 1.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $329 | 3,030 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $286 | 2,755 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $261 | 1,204 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234 | 545 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $230 | 1,040 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $214 | 5,525 | 0.7% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $209 | 4,900 | 0.7% |