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 |
|---|---|---|---|---|---|
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $4.5K | 66,878 | 0.4% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.6K | 102,430 | 0.4% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $4.7K | 180,731 | 0.4% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $4.9K | 212,527 | 0.4% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $5.4K | 308,251 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 90,804 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 16,136 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 51,734 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.6K | 180,969 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 35,809 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 48,754 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.5K | 31,822 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.4K | 41,142 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.6K | 30,981 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 29,889 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 123,857 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.3K | 237,553 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.0K | 1,145 | 27.0% |
| Boeing Co(BA) | COM | 097023105 | $658.0K | 3,980 | 52.7% |