Q3 2020 Holdings
Filed 2020-11-06 | 56 holdings | $343.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.0K | 825 | 85.4% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $10.9K | 405,440 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,543 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 31,020 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 29,606 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 19,529 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 11,933 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 67,522 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 13,726 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,068 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 24,908 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,329 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,550 | 0.3% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $908 | 21,450 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $829 | 15,220 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $824 | 16,440 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $627 | 4,657 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $619 | 7,473 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $613 | 6,397 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $556 | 79,872 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $537 | 4,249 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $517 | 2,476 | 0.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $512 | 16,762 | 0.1% |
| E Trade Financial Corp(ETRA) | CON NEW | 269246401 | $509 | 10,171 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $506 | 11,818 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $503 | 9,588 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $502 | 5,900 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $496 | 12,661 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $496 | 3,375 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $495 | 3,534 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $492 | 7,271 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $475 | 15,728 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $422 | 3,575 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $414 | 6,666 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $401 | 46,948 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $399 | 6,654 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $397 | 7,642 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $386 | 6,493 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $380 | 3,229 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $376 | 4,110 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $372 | 7,354 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $302 | 3,425 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $297 | 8,160 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $282 | 5,480 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 7,782 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $265 | 3,446 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $261 | 939 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $228 | 2,429 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $225 | 2,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $214 | 1,848 | 0.1% |