Q3 2020 Holdings
Filed 2020-12-22 | 75 holdings | $226.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $58 | 25,554 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $193 | 15,649 | 0.1% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $204 | 36,204 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $213 | 1,205 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $214 | 688 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $224 | 6,182 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $239 | 999 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $240 | 1,863 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $244 | 4,710 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $268 | 12,630 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $278 | 9,060 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $278 | 8,980 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $289 | 3,616 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $291 | 5,610 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $302 | 56,257 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $310 | 8,443 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $330 | 14,024 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346 | 110 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $355 | 6,493 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $381 | 5,289 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $427 | 19,083 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $437 | 7,440 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $481 | 7,985 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499 | 2,372 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $515 | 23,621 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $538 | 3,592 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $544 | 17,727 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $555 | 2,605 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $605 | 10,142 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $605 | 13,519 | 0.3% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $620 | 8,117 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $621 | 6,091 | 0.3% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $624 | 12,495 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $646 | 30,283 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $658 | 12,758 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $737 | 6,363 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $820 | 12,043 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $837 | 14,183 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $881 | 4,709 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $889 | 17,593 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0K | 30,266 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 12,967 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 48,091 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,913 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,491 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 20,753 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 31,100 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,497 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 32,680 | 0.8% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.2K | 78,437 | 1.0% |