Q3 2020 Holdings
Filed 2020-11-12 | 166 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 50 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2 | 50 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2 | 21 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3 | 21 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4 | 100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5 | 46 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6 | 50 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $7 | 59 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $8 | 200 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14 | 200 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $16 | 400 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18 | 300 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19 | 114 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $19 | 1,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19 | 342 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $21 | 245 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21 | 700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22 | 350 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25 | 310 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26 | 175 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $36 | 175 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36 | 600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41 | 513 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $45 | 485 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $52 | 800 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $71 | 525 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $86 | 500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $92 | 776 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96 | 564 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $99 | 17,339 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $102 | 11,700 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $103 | 650 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $112 | 1,800 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $135 | 450 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $162 | 1,460 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $184 | 2,260 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $193 | 1,900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $203 | 4,314 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $215 | 381 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $216 | 3,735 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $230 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $234 | 1,419 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $236 | 5,450 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $239 | 4,314 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240 | 627 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $246 | 19,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $248 | 1,971 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $251 | 4,232 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $258 | 3,584 | 0.0% |