Q3 2020 Holdings
Filed 2020-12-07 | 162 holdings | $423.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $271.0K | 1,654 | 64.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 47,824 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,477 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 7,422 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 22,050 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,828 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.3K | 64,479 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 45,461 | 0.8% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $3.2K | 120,384 | 0.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.0K | 147,060 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9K | 27,499 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 44,851 | 0.7% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.5K | 44,981 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,115 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2K | 23,509 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,442 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 41,005 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,541 | 0.4% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.9K | 101,364 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,326 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 116,005 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,139 | 0.4% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $1.7K | 35,668 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6K | 16,711 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5K | 3,856 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,715 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4K | 12,027 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 121,491 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 14,704 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 10,061 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 11,461 | 0.3% |
| Innovator Etfs TR(UJUN) | S&P 500 ULTRA | 45782C730 | $1.4K | 49,665 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 4,351 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3K | 8,423 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,859 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,846 | 0.3% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $1.3K | 276,575 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,555 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 23,149 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 776 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,162 | 0.3% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1K | 27,533 | 0.3% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.1K | 73,199 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,192 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,357 | 0.3% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $1.1K | 42,750 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0K | 19,087 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0K | 12,839 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $997 | 18,309 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $995 | 4,592 | 0.2% |