Q3 2020 Holdings
Filed 2020-11-04 | 53 holdings | $49.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 15,476 | 10.6% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.5K | 170,527 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,116 | 7.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4K | 36,506 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 8,984 | 5.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 62,198 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,686 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 29,935 | 3.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.6K | 27,287 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,248 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,192 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 26,245 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 20,598 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,501 | 2.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $948 | 93,945 | 1.9% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $917 | 127,824 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $771 | 12,887 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $737 | 14,019 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $665 | 15,342 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $621 | 11,394 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $615 | 3,803 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $605 | 3,813 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $582 | 5,109 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $553 | 6,345 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $538 | 4,131 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $465 | 2,554 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456 | 2,137 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $390 | 2,320 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $388 | 6,635 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $380 | 4,516 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $367 | 4,401 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $365 | 21,809 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $358 | 2,838 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $339 | 3,658 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $323 | 1,419 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $319 | 2,643 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $315 | 4,105 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $312 | 6,332 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $302 | 4,536 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $288 | 1,960 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $282 | 3,328 | 0.6% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $271 | 13,875 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $264 | 966 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258 | 3,731 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $256 | 12,237 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $254 | 1,522 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $242 | 2,984 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $232 | 2,625 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229 | 1,674 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $221 | 1,710 | 0.4% |