Q3 2020 Holdings
Filed 2020-11-16 | 269 holdings | $11.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $414 | 2,437 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $414 | 3,548 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444 | 2,024 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $445 | 17,590 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $445 | 3,541 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $445 | 10,872 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $454 | 16,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $456 | 4,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461 | 2,165 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $465 | 897 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $467 | 1,951 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $473 | 437 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $474 | 15,105 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $476 | 8,628 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $478 | 5,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $479 | 13,043 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $494 | 12,001 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $503 | 18,279 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $506 | 4,462 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $508 | 4,315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $508 | 9,811 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $526 | 3,782 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $551 | 7,102 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $551 | 5,275 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $562 | 17,308 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $575 | 27,082 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $576 | 11,034 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $577 | 3,917 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $587 | 24,372 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $593 | 1,262 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $596 | 7,175 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $613 | 26,722 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $627 | 2,012 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $631 | 8,914 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $632 | 2,030 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $640 | 3,861 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $651 | 2,684 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $676 | 3,140 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $695 | 3,750 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $695 | 14,777 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $701 | 64,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $711 | 24,942 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $740 | 10,496 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $745 | 12,776 | 0.0% |
| J P Morgan Exchange-Traded F | US DIVIDEND | 46641Q795 | $764 | 32,883 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $775 | 21,263 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $780 | 5,760 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $784 | 9,709 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $840 | 6,525 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $845 | 7,155 | 0.0% |