Q3 2020 Holdings
Filed 2020-10-19 | 205 holdings | $1.9M | 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 | $914.0K | 3,109 | 48.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $677.0K | 2,067 | 35.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $96.5K | 3,812,400 | 5.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $42.6K | 12,652,700 | 2.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.9K | 313,286 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.7K | 204,920 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 105,130 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.2K | 242,840 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.1K | 290,211 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.4K | 276,908 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.9K | 239,715 | 0.3% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $5.8K | 363,956 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2K | 176,844 | 0.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.1K | 292,608 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,066 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.9K | 51,326 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7K | 60,726 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5K | 69,025 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,355 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2K | 50,728 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.1K | 66,145 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1K | 22,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,105 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.9K | 126,895 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,673 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 6,757 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.5K | 29,973 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.4K | 92,198 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,943 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,125 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,139 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,174 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 23,053 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,321 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1K | 39,075 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $991 | 674 | 0.1% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $979 | 17,566 | 0.1% |
| General Electric Co | COM | 369604103 | $976 | 156,602 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $964 | 1,927 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $929 | 3,021 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $909 | 14,940 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $900 | 2,677 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $857 | 10,327 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $847 | 14,356 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $799 | 5,413 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $792 | 6,382 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757 | 2,260 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $727 | 8,901 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $722 | 5,702 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $714 | 22,400 | 0.0% |