Q3 2020 Holdings
Filed 2020-11-10 | 76 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $202 | 3,455 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $217 | 980 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $219 | 4,688 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $238 | 3,019 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240 | 164 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $253 | 8,443 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $270 | 1,295 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $272 | 2,191 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $279 | 6,242 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $284 | 839 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $309 | 5,846 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $319 | 3,317 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $321 | 1,537 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324 | 5,432 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $341 | 5,318 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $371 | 1,848 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $381 | 1,756 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $410 | 12,117 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $419 | 1,400 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $425 | 7,096 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $450 | 25,003 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $450 | 3,585 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $464 | 9,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475 | 2,229 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476 | 3,428 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $484 | 14,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $493 | 13,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $518 | 1,867 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $530 | 10,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573 | 3,848 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $611 | 1,963 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $633 | 11,172 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $641 | 15,272 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $653 | 5,630 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $701 | 16,015 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $765 | 15,234 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $918 | 27,987 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $949 | 6,335 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.1K | 11,654 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,598 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 14,515 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,284 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.2K | 20,051 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,482 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 412 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.4K | 25,182 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.4K | 16,804 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.4K | 42,473 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 9,988 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,155 | 0.1% |