Q3 2020 Holdings
Filed 2020-10-20 | 119 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $658.0K | 3,980 | 52.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.0K | 1,145 | 27.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.3K | 237,553 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 123,857 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 29,889 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.6K | 30,981 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.4K | 41,142 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.5K | 31,822 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 48,754 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 35,809 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.6K | 180,969 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 51,734 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 16,136 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 90,804 | 0.5% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $5.4K | 308,251 | 0.4% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $4.9K | 212,527 | 0.4% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $4.7K | 180,731 | 0.4% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.6K | 102,430 | 0.4% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $4.5K | 66,878 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.5K | 16,461 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 13,555 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 26,027 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 30,940 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.9K | 191,069 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.8K | 71,876 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 81,417 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 8,886 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 11,293 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 14,251 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 44,064 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 40,230 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0K | 15,626 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.9K | 11,023 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9K | 47,754 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6K | 15,570 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 43,664 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 47,106 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 27,472 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 11,091 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 55,755 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.2K | 6,857 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,043 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 19,786 | 0.2% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.0K | 195,803 | 0.2% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $2.0K | 54,780 | 0.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $2.0K | 37,171 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 30,575 | 0.2% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $2.0K | 47,880 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $2.0K | 48,312 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.7K | 16,855 | 0.1% |