Q3 2020 Holdings
Filed 2020-11-16 | 79 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $555.6K | 14,118,578 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 12,699 | 16.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $291.5K | 9,961,877 | 9.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $153.7K | 3,551,715 | 5.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $142.6K | 4,629,425 | 4.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $133.0K | 4,856,485 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97.6K | 351,223 | 3.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $85.3K | 932,303 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $67.1K | 658,013 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.2K | 281,887 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $60.2K | 1,201,024 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $57.6K | 1,576,133 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $55.4K | 250,121 | 1.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $55.1K | 1,085,241 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $48.1K | 480,465 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3K | 129,440 | 1.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $41.9K | 1,318,196 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $41.7K | 809,024 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.5K | 374,810 | 1.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $37.8K | 1,067,030 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32.5K | 477,213 | 1.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $29.1K | 307,154 | 1.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $27.6K | 705,447 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $25.4K | 399,355 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.9K | 420,468 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8K | 193,450 | 0.8% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $22.2K | 392,233 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $21.2K | 280,902 | 0.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $20.3K | 399,286 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.3K | 400,977 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.2K | 337,236 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.1K | 60,000 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.9K | 143,737 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.0K | 407,200 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.7K | 208,793 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $12.6K | 311,989 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.6K | 412,212 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.8K | 344,907 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10.2K | 330,319 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $9.3K | 186,653 | 0.3% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $8.8K | 331,412 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.6K | 162,524 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.4K | 174,705 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 25,594 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2K | 72,600 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,685 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,734 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1K | 27,400 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 26,320 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 18,882 | 0.0% |