Q3 2020 Holdings
Filed 2020-11-13 | 65 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.0M | 68,164 | 96.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.2K | 219,988 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2K | 63,984 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.2K | 246,261 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 132,294 | 0.2% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $10.2K | 60,256 | 0.2% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $9.9K | 323,566 | 0.2% |
| Ishares S&P(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.0K | 461,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 71,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 37,511 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.4K | 122,409 | 0.1% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $6.3K | 163,752 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.1K | 26,564 | 0.1% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $6.0K | 99,025 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.2K | 88,840 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1K | 81,621 | 0.1% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $5.1K | 152,074 | 0.1% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $5.0K | 67,657 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 27,070 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 33,197 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.2K | 50,934 | 0.1% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $3.6K | 93,644 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $3.5K | 70,737 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0K | 40,367 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5K | 41,685 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.2K | 70,609 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 12,196 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9K | 6,333 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8K | 4,063 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.6K | 10,343 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 14,278 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 9,385 | 0.0% |
| Ishares TR(SOXX) | PHLX SOX SEMICND ETF | 464287523 | $1.2K | 3,765 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $1.0K | 13,310 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0K | 19,877 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $942 | 16,799 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $847 | 19,118 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $803 | 10,041 | 0.0% |
| Ishares TR(BGRN) | GLOBAL GREEN ETF | 46435U440 | $549 | 9,818 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $546 | 10,665 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $522 | 1,508 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520 | 14,480 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $484 | 26,972 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $428 | 2,960 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $426 | 10,368 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $425 | 4,096 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $418 | 2,000 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $362 | 6,405 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348 | 1,380 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $335 | 1,800 | 0.0% |