Q3 2020 Holdings
Filed 2020-11-12 | 100 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $205 | 4,260 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $210 | 2,595 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $229 | 4,524 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $237 | 4,533 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243 | 4,092 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $244 | 971 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $247 | 4,460 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $249 | 16,931 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $249 | 979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $251 | 6,847 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $255 | 5,095 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $264 | 4,705 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $288 | 11,614 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $305 | 5,944 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $318 | 96,456 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $327 | 2,841 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $352 | 2,152 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $353 | 4,250 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $394 | 3,112 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $418 | 3,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447 | 2,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459 | 2,156 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $462 | 3,193 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $494 | 3,984 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $498 | 4,887 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $512 | 7,030 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $548 | 9,366 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $552 | 3,452 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $575 | 2,451 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $604 | 15,302 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $676 | 1,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $701 | 8,154 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $725 | 12,705 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $734 | 52,711 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $786 | 3,852 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $802 | 51,537 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $837 | 13,239 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $934 | 13,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $996 | 3,586 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 74,684 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 21,269 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,865 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 25,515 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 248,466 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 56,415 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4K | 23,690 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 47,344 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,598 | 0.0% |