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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $66 | 16,182 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $84 | 10,147 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $87 | 13,020 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $200 | 2,513 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218 | 7,654 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219 | 602 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $230 | 3,992 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $234 | 2,163 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $237 | 1,201 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $241 | 9,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245 | 7,148 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $250 | 250,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $264 | 4,510 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $279 | 2,986 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $282 | 3,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $297 | 1,133 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298 | 1,072 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $307 | 1,742 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $330 | 800 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $338 | 1,732 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $340 | 1,758 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $342 | 6,301 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $345 | 7,468 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $364 | 9,532 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $366 | 4,624 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $370 | 2,646 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $380 | 3,007 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $391 | 4,191 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $443 | 4,391 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $468 | 4,410 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $473 | 7,428 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $475 | 16,182 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $481 | 3,951 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $499 | 26,991 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $519 | 6,746 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $554 | 796 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $567 | 19,377 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $592 | 5,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $593 | 16,148 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $606 | 15,024 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $621 | 5,075 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $641 | 13,513 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642 | 204 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $655 | 4,425 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $671 | 8,086 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $678 | 2,936 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $730 | 19,977 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $749 | 16,983 | 0.1% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $750 | 30,259 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $753 | 4,801 | 0.1% |