Q3 2020 Holdings
Filed 2020-10-26 | 132 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 30,786 | 45.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 1,158 | 15.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $257.0K | 12,846 | 9.8% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $63.8K | 995,811 | 2.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $61.7K | 1,021,421 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.7K | 136,028 | 1.7% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $38.4K | 1,261,938 | 1.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $37.9K | 749,030 | 1.4% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $34.4K | 504,686 | 1.3% |
| Invesco Actively Managed ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $27.7K | 547,577 | 1.1% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $27.4K | 1,522,573 | 1.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $24.6K | 349,140 | 0.9% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $23.2K | 457,575 | 0.9% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $21.7K | 226,538 | 0.8% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $21.6K | 177,453 | 0.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $20.1K | 107,471 | 0.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $19.7K | 370,591 | 0.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $17.2K | 79,028 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $16.8K | 236,194 | 0.6% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $15.4K | 254,701 | 0.6% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $15.2K | 339,803 | 0.6% |
| Pacer FDS TR(SRVR)A | BNCHMRK INFRA | 69374H741 | $15.0K | 421,857 | 0.6% |
| ETF Managers TRA | PRIME MOBILE PAY | 26924G409 | $14.4K | 261,491 | 0.5% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $13.4K | 112,071 | 0.5% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $11.6K | 412,956 | 0.4% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $9.9K | 143,238 | 0.4% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $9.5K | 192,001 | 0.4% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $8.9K | 160,571 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.8K | 137,964 | 0.3% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $8.4K | 61,698 | 0.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.1K | 149,560 | 0.3% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $7.8K | 108,026 | 0.3% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $7.4K | 194,687 | 0.3% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $7.2K | 72,662 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 20,968 | 0.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.2K | 46,670 | 0.2% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $4.4K | 179,005 | 0.2% |
| Principal Exchange-Traded FD(PREF)A | SPECTRUM PFD | 74255Y888 | $4.2K | 211,431 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $4.2K | 36,859 | 0.2% |
| Pimco ETF TR(EMNT)A | ENHANCD SHORT | 72201R643 | $3.7K | 36,697 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.6K | 100,105 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.6K | 189,081 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $3.4K | 41,494 | 0.1% |
| SSgA Active TR(STOT)A | SPDR DBLELN SHRT | 78470P200 | $3.0K | 60,399 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $2.3K | 107,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,503 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,878 | 0.1% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $2.1K | 57,566 | 0.1% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $2.1K | 96,439 | 0.1% |