Q3 2020 Holdings
Filed 2020-11-13 | 111 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckr Msci Eafe HG DV YLD Eq ETF(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.5M | 120,481 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,027 | 30.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 32,411 | 16.5% |
| Corning Inc(GLW) | COM | 219350105 | $950.0K | 29,312 | 12.2% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $520.0K | 2,744 | 6.7% |
| ProShares Ultra Semicondustors ETF(USD) | PSHS ULT SEMICDT | 74347R669 | $12.2K | 12,194,160 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $10.1K | 124,973 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 312,567 | 0.1% |
| Schwab Intermediate Term US TRS ETF(SCHR) | INTRM TRM TRES | 808524854 | $7.8K | 133,325 | 0.1% |
| Spdr S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.4K | 270,530 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $7.2K | 62,018 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 20,524 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.8K | 1,540 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 21,279 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.8K | 17,924 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $3.0K | 206,828 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 25,808 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 5,075 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $2.7K | 48,831 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 32,651 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,775 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 36,763 | 0.0% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $2.6K | 11,377 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.5K | 70,083 | 0.0% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5K | 67,271 | 0.0% |
| iShares Intermedt Term Corp Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4K | 40,157 | 0.0% |
| iShares Global Energy ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $2.4K | 148,413 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 29,107 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.1K | 8,205 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.1K | 22,103 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $2.0K | 19,300 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 34,970 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,414 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.8K | 10,684 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.7K | 8,868 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.7K | 4,545 | 0.0% |
| iShares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 28,029 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $1.6K | 43,012 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 26,041 | 0.0% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 50,002 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 7,251 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 16,045 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.5K | 14,685 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 34,811 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $1.5K | 34,305 | 0.0% |
| Square Inc Class A(XYZ) | CL A | 852234103 | $1.5K | 9,167 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 62,921 | 0.0% |
| Interpublic GRP Cos(IPG) | COM | 460690100 | $1.5K | 87,836 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.4K | 15,956 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 38,642 | 0.0% |