Q3 2020 Holdings
Filed 2020-10-16 | 52 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 14,501 | 60.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $763.0K | 19,359 | 34.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $14.9K | 458,300 | 0.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $14.8K | 255,467 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 108,200 | 0.4% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $4.5K | 86,016 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 49,946 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 35,707 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 228,592 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 30,355 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 74,590 | 0.2% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $3.8K | 179,820 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.7K | 8,160 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 31,413 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.1K | 114,351 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8K | 50,449 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3K | 41,825 | 0.1% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $1.8K | 62,813 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 13,402 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 7,547 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 45,468 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $981 | 45,023 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $931 | 42,627 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $871 | 40,842 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $791 | 52,537 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $788 | 6,804 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $773 | 33,112 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $731 | 13,158 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $716 | 10,983 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $701 | 33,033 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $659 | 28,715 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $597 | 7,005 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $590 | 24,470 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $573 | 23,373 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $569 | 24,889 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $439 | 7,630 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $356 | 1,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340 | 108 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $334 | 1,477 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $328 | 22,278 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $323 | 3,137 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $312 | 2,421 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $309 | 5,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288 | 1,371 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231 | 690 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $205 | 1,825 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $146 | 30,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $66 | 12,159 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $41 | 20,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38 | 522 | 0.0% |