Q3 2020 Holdings
Filed 2020-11-10 | 28 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $70.9M | 211,680 | 39.8% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $29.9M | 107,698 | 16.8% |
| Ishares Russell(IWB) | COM | 464287622 | $26.8M | 143,339 | 15.1% |
| Invesco QQQ Trust | COM | 73935A104 | $21.7M | 78,005 | 12.2% |
| iShares Russell 20(IWM) | COM | 464287655 | $9.4M | 62,988 | 5.3% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $9.4M | 27,600 | 5.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0M | 328 | 0.6% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $879.6K | 16,326 | 0.5% |
| Central Fd Cda Ltd | COM | 153501101 | $783.2K | 42,703 | 0.4% |
| Accelerate Diagnos | COM | 00430H105 | $690.4K | 64,765 | 0.4% |
| iShares Russell 20(IWO) | COM | 464287648 | $681.3K | 3,076 | 0.4% |
| Schw US Lcap Gro E(SCHG) | COM | 808524300 | $664.8K | 5,688 | 0.4% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $661.9K | 8,599 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $597.1K | 3,883 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $474.2K | 1,708 | 0.3% |
| Paypal Holdings In(PYPL) | COM | 70450Y103 | $397.2K | 2,016 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $366.5K | 482 | 0.2% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $346.0K | 11,748 | 0.2% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $335.3K | 1,969 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $312.2K | 2,696 | 0.2% |
| Vanguard Emerging(VWO) | COM | 922042858 | $260.8K | 6,031 | 0.1% |
| Pimco Enhanced Sho(MINT) | COM | 72201R833 | $254.9K | 2,500 | 0.1% |
| Allstate Corporati(ALL) | COM | 020002101 | $253.0K | 2,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.9K | 1,164 | 0.1% |
| Vaneck Vectors Gol(OUNZ) | COM | 921078101 | $244.6K | 6,246 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $239.9K | 4,310 | 0.1% |
| Vanguard Growth Et(VUG) | COM | 922908736 | $223.7K | 983 | 0.1% |