Q3 2020 Holdings
Filed 2020-10-23 | 265 holdings | $390.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $30.7K | 91,391 | 7.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $23.5K | 202,916 | 6.0% |
| Ishares TR(ESGU)Put | ESG AWR MSCI USA | 46435G425 | $16.1K | 210,870 | 4.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $10.0K | 73,927 | 2.6% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $9.6K | 31,100 | 2.5% |
| Ishares TR(GOVT)Put | US TREAS BD ETF | 46429B267 | $8.8K | 314,260 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.4K | 30,448 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.1K | 24,197 | 2.1% |
| Vanguard World FD(MGK)Put | MEGA GRWTH IND | 921910816 | $7.6K | 40,752 | 1.9% |
| Ishares TR(EFG)Put | EAFE GRWTH ETF | 464288885 | $7.3K | 80,992 | 1.9% |
| Vanguard Scottsdale FDS(VCIT)Put | INT-TERM CORP | 92206C870 | $6.3K | 65,441 | 1.6% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $6.2K | 169,791 | 1.6% |
| Vanguard Index FDS(VO)Put | MID CAP ETF | 922908629 | $6.1K | 34,561 | 1.6% |
| Ishares Inc(ESGE)Put | ESG AWR MSCI EM | 46434G863 | $5.7K | 161,387 | 1.5% |
| Ishares TR(IGSB)Put | ISHS 1-5YR INVS | 464288646 | $5.5K | 101,052 | 1.4% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $5.5K | 47,113 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.4K | 25,896 | 1.4% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $5.0K | 30,023 | 1.3% |
| First TR Exchng Traded FD VI(FJUN)Put | CBOE VEST US EQT | 33740F722 | $4.9K | 152,715 | 1.3% |
| Ishares TR(USMV)Put | MSCI USA MIN VOL | 46429B697 | $4.8K | 74,978 | 1.2% |
| Goldman Sachs ETF TR(GBIL)Put | ACCES TREASURY | 381430529 | $4.7K | 47,251 | 1.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.6K | 54,334 | 1.2% |
| Vanguard Whitehall FDS(VYM)Put | HIGH DIV YLD | 921946406 | $4.5K | 55,761 | 1.2% |
| Ishares TR(VLUE)Put | MSCI USA VALUE | 46432F388 | $4.5K | 60,445 | 1.1% |
| Ishares TR(IXN)Put | GLOBAL TECH ETF | 464287291 | $4.4K | 16,633 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.2K | 1,341 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA)Put | FTSE DEV MKT ETF | 921943858 | $4.1K | 100,884 | 1.1% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $4.1K | 36,960 | 1.0% |
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $3.9K | 25,084 | 1.0% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $3.8K | 12,577 | 1.0% |
| Schwab Strategic TR(SCHZ)Put | US AGGREGATE B | 808524839 | $3.5K | 62,945 | 0.9% |
| Ishares TR(SHYG)Put | 0-5YR HI YL CP | 46434V407 | $3.4K | 78,216 | 0.9% |
| First TR Lrge CP Core Alpha(FEX)Put | COM SHS | 33734K109 | $3.3K | 52,952 | 0.9% |
| Vanguard Index FDS(VV)Put | LARGE CAP ETF | 922908637 | $3.3K | 20,953 | 0.8% |
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $2.9K | 27,511 | 0.7% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $2.9K | 40,640 | 0.7% |
| Ishares U S ETF TR(NEAR)Put | SHT MAT BD ETF | 46431W507 | $2.6K | 52,514 | 0.7% |
| Vanguard World FDS(VDC)Put | CONSUM STP ETF | 92204A207 | $2.5K | 15,589 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $2.5K | 11,936 | 0.7% |
| Ishares TR(IEFA)Put | CORE MSCI EAFE | 46432F842 | $2.4K | 40,086 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.3K | 5,327 | 0.6% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $2.2K | 9,793 | 0.6% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $2.2K | 17,959 | 0.6% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.0K | 5,685 | 0.5% |
| First Trust Lrgcp GWT Alphad(FTC)Put | COM SHS | 33735K108 | $2.0K | 23,961 | 0.5% |
| Ishares TR(ITOT)Put | CORE S&P TTL STK | 464287150 | $1.9K | 25,538 | 0.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.9K | 12,474 | 0.5% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $1.8K | 42,684 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.8K | 1,259 | 0.5% |
| Schwab Strategic TR(SCHX)Put | US LRG CAP ETF | 808524201 | $1.6K | 20,376 | 0.4% |