Q3 2020 Holdings
Filed 2023-03-23 | 75 holdings | $105.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 29,842 | 6.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.6M | 23,717 | 6.2% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $6.6M | 44,520 | 6.2% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $5.8M | 91,573 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 17,809 | 5.2% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $5.5M | 113,622 | 5.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5.3M | 44,893 | 5.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 19,515 | 3.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.5M | 70,675 | 3.4% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $3.0M | 30,887 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 12,386 | 2.5% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $2.5M | 36,522 | 2.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $2.4M | 27,096 | 2.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2M | 42,836 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 50,763 | 2.1% |
| Ishares TR(SMMV)A | MSCI USA SMCP MN | 46435G433 | $1.9M | 65,364 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9M | 16,436 | 1.8% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.7M | 44,299 | 1.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.7M | 3,821 | 1.6% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $1.6M | 19,406 | 1.5% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $1.3M | 73,058 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3M | 5,945 | 1.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.2M | 17,187 | 1.1% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $1.2M | 29,250 | 1.1% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $1.2M | 12,673 | 1.1% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.1M | 20,614 | 1.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.1M | 4,300 | 1.1% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $1.1M | 20,370 | 1.1% |
| Fidelity Covington Trust(FCOM)A | MSCI COMMNTN SVC | 316092873 | $1.1M | 28,530 | 1.0% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $1.1M | 20,893 | 1.0% |
| Fidelity Covington Trust(FSTA)A | CONSMR STAPLES | 316092303 | $1.1M | 28,649 | 1.0% |
| Fidelity Covington Trust(FUTY)A | MSCI UTILS INDEX | 316092865 | $1.1M | 28,653 | 1.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $923.7K | 15,190 | 0.9% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $842.1K | 9,153 | 0.8% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $794.7K | 21,737 | 0.8% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $780.1K | 7,216 | 0.7% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $717.4K | 24,519 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $712.0K | 12,697 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $640.7K | 2,307 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $620.3K | 197 | 0.6% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $596.6K | 1,891 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $582.6K | 2,914 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $531.9K | 1,588 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $513.8K | 3,451 | 0.5% |
| Northern LTS FD TR IVA | FRMLAFLIO TACT | 66538H575 | $506.6K | 18,509 | 0.5% |
| Northern LTS FD TR IVA | FRMLAFOLIOS TATL | 66538H666 | $485.2K | 20,318 | 0.5% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $469.8K | 6,666 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $438.8K | 5,413 | 0.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $434.5K | 1,478 | 0.4% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $434.2K | 2,410 | 0.4% |