Q3 2020 Holdings
Filed 2020-10-16 | 371 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $0 | 5 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $0 | 4 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $0 | 1 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 134 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1 | 40 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1 | 21 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1 | 49 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 23 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1 | 11 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1 | 50 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $2 | 27 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $2 | 70 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2 | 68 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2 | 72 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2 | 52 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $2 | 70 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $2 | 74 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2 | 100 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2 | 27 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2 | 17 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3 | 64 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3 | 127 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3 | 85 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3 | 27 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3 | 111 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3 | 139 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3 | 26 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3 | 85 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4 | 40 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4 | 109 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $4 | 163 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5 | 82 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $5 | 87 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5 | 64 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6 | 90 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6 | 43 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $6 | 120 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6 | 40 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6 | 100 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6 | 150 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7 | 23 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7 | 131 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8 | 200 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8 | 6 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $8 | 200 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8 | 29 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $9 | 51 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9 | 79 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9 | 125 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9 | 261 | 0.0% |