Q3 2020 Holdings
Filed 2020-11-16 | 143 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 33,865 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $975.0K | 24,755 | 29.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $625.0K | 1,275 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 602 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.7K | 311,936 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.3K | 248,320 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.9K | 635,825 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.3K | 202,601 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.0K | 41,347 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.0K | 172,705 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9K | 119,317 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 112,158 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 44,554 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.6K | 449,295 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0K | 94,566 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.7K | 159,613 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $9.6K | 398,887 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.3K | 100,260 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.0K | 76,353 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3K | 70,753 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 101,406 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.6K | 131,689 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 40,525 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 94,250 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $3.9K | 51,125 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 45,360 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 17,081 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.5K | 28,548 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 82,860 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 83,670 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3K | 59,711 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,180 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 17,050 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 108,600 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 56,337 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,643 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 18,511 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.3K | 5,178 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 16,750 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,528 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.2K | 26,010 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 28,305 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 10,314 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 33,487 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 25,395 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,278 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 25,630 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 63,140 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,795 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 563 | 0.1% |