Q3 2020 Holdings
Filed 2020-10-09 | 75 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.0K | 953 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 6,984 | 18.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.8K | 241,156 | 6.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $78.8K | 232,683 | 6.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.8K | 554,872 | 5.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $61.2K | 888,196 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.5K | 512,088 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $53.1K | 503,561 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $41.6K | 649,141 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.7K | 658,747 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.1K | 139,223 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.9K | 302,852 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.8K | 205,952 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.0K | 246,911 | 1.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $19.5K | 470,413 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.7K | 63,818 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2K | 244,550 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2K | 58,250 | 1.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.9K | 193,343 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.8K | 221,353 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 107,802 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.1K | 41,238 | 0.6% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.8K | 71,075 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.3K | 112,134 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 72,817 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 23,071 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 85,559 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $2.8K | 101,890 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.6K | 17,399 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.0K | 51,192 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 15,166 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9K | 8,220 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 17,132 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 38,091 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.5K | 8,977 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 25,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,459 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.2K | 22,212 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 16,233 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $989 | 10,705 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $973 | 22,072 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $927 | 5,674 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $825 | 2,742 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $819 | 12,859 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $795 | 18,985 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734 | 233 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $718 | 4,071 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $593 | 7,515 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $546 | 11,022 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $533 | 4,783 | 0.0% |