Q3 2020 Holdings
Filed 2020-11-05 | 64 holdings | $336.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 5,738 | 67.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.3K | 468,610 | 8.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.9K | 106,686 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1K | 130,090 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 47,611 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 114,477 | 2.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $7.3K | 608,494 | 2.2% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $4.6K | 68,302 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 23,893 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,960 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6K | 31,940 | 0.5% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $1.4K | 41,193 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $845 | 8,281 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $593 | 5,061 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $409 | 28,497 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $373 | 278 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $340 | 14,108 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $314 | 1,198 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $290 | 2,754 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256 | 2,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248 | 1,180 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234 | 160 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $220 | 1,174 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185 | 126 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $184 | 2,285 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $173 | 5,236 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $163 | 2,140 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $162 | 2,038 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $160 | 2,524 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $159 | 6,075 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $148 | 5,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $146 | 684 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $142 | 5,660 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $136 | 5,407 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112 | 333 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $103 | 763 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $79 | 1,521 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53 | 454 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $53 | 468 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $49 | 50,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45 | 1,439 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $38 | 680 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $28 | 400 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $19 | 17,000 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $15 | 53,381 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $10 | 75 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10 | 90 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9 | 30 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9 | 143 | 0.0% |