Q3 2020 Holdings
Filed 2020-10-07 | 167 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 36,257 | 90.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $119.1K | 4,694,825 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.2K | 135,536 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.2K | 417,695 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 52,284 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.9K | 272,517 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.8K | 149,434 | 0.3% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $11.6K | 1,356,829 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.6K | 62,086 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 22,813 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 142,809 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.2K | 83,016 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 43,716 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 56,068 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2K | 50,340 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9K | 28,006 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 52,035 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $3.7K | 96,758 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5K | 24,186 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 58,318 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 29,204 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3K | 80,947 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 81,555 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2K | 113,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 15,111 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,730 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $2.9K | 299,202 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 45,169 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 66,117 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.7K | 61,362 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,838 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,777 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 37,277 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 12,698 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,764 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 12,085 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 634 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 33,966 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 14,190 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 33,409 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 43,125 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $1.8K | 74,192 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,325 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 11,037 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 29,441 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,582 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 82,723 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 20,858 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 18,917 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,181 | 0.0% |