Q3 2020 Holdings
Filed 2020-11-12 | 1001 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $920 | 5,941 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $924 | 151,606 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $997 | 16,190 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0K | 148,145 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,481 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 38,461 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.1K | 432,519 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 20,989 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,930 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $1.2K | 486,886 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 796 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,682 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 32,986 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 15,625 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 10,984 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 39,921 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 24,395 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 12,156 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.6K | 84,699 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 16,965 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 29,052 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 4,846 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 21,396 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 30,081 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 82,371 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 28,267 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 107,252 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,459 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 27,174 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,371 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 14,182 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.3K | 127,617 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.4K | 5,958 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 24,971 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.8K | 14,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,072 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 35,219 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,140 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2K | 90,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 13,608 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 77,801 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 42,389 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 16,863 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 14,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 19,903 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 28,392 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.7K | 81,862 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0K | 92,930 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 27,011 | 0.0% |