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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9 | 261 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10 | 163 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $10 | 325 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10 | 65 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $11 | 364 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $11 | 85 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11 | 100 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11 | 49 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11 | 117 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $12 | 81 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $12 | 216 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $12 | 125 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $13 | 106 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $13 | 99 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13 | 215 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13 | 479 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13 | 42 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $14 | 380 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $14 | 300 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $14 | 11,700 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14 | 384 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $14 | 359 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $15 | 480 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16 | 175 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $16 | 397 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16 | 208 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $18 | 300 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $19 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $19 | 717 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $19 | 161 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20 | 456 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $20 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $20 | 175 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21 | 255 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $22 | 500 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $22 | 207 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $22 | 796 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22 | 255 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23 | 772 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24 | 412 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $24 | 100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24 | 300 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $25 | 500 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25 | 283 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $26 | 600 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $26 | 17,500 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $27 | 257 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $27 | 444 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $27 | 395 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $29 | 450 | 0.0% |