Q3 2020 Holdings
Filed 2020-11-10 | 130 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank iPath Commodities ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.2M | 214,511 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,156 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 68,153 | 22.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 2,843 | 11.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $88.3K | 686,008 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $66.5K | 2,333,715 | 0.6% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $61.5K | 592,463 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $52.0K | 155,326 | 0.4% |
| iShares Expanded Tech-Software Sect ETF(IGV) | EXPANDED TECH | 464287515 | $45.6K | 146,477 | 0.4% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $28.6K | 183,540 | 0.2% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $14.1K | 81,401 | 0.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 23,710 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.5K | 35,661 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 108,485 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 37,554 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 17,479 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8K | 19,370 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.4K | 27,571 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.3K | 51,814 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,337 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $3.3K | 32,538 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $2.9K | 27,991 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,062 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | COM | 35952V303 | $2.8K | 189,669 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.6K | 72,683 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 12,202 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.5K | 17,222 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 8,665 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.4K | 39,551 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 68,521 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2.3K | 11,223 | 0.0% |
| Schwab Emerging Mkts ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 84,766 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 60,877 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.0K | 104,861 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 24,471 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.0K | 12,493 | 0.0% |
| iPath Bloomberg Grains ETN(JJGUSD) | IPATH B GRAINS | 06746P522 | $1.7K | 38,387 | 0.0% |
| Sch Fnd US Mkt ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $1.7K | 43,501 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,006 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,304 | 0.0% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 30,903 | 0.0% |
| iShares Msci India IDX(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 46,967 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,140 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 11,171 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5K | 6,936 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,246 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.5K | 480 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.5K | 31,499 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | S&P OILGAS EXP | 78468R556 | $1.5K | 34,568 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.4K | 48,577 | 0.0% |