Q3 2020 Holdings
Filed 2020-11-06 | 32 holdings | $123.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.5K | 1,131,716 | 36.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.3K | 693,848 | 17.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.6K | 318,597 | 8.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $9.5K | 66,233 | 7.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.3K | 144,276 | 5.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.2K | 159,324 | 4.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 14,429 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5K | 126,633 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 39,726 | 2.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 12,942 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,671 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,221 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,435 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,570 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,201 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,487 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $966 | 16,273 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $678 | 10,635 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $653 | 10,262 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $639 | 1,887 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $631 | 21,053 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $592 | 7,132 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $443 | 3,824 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $435 | 15,862 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $399 | 1,436 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $340 | 1,921 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $262 | 1,605 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $258 | 2,534 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $224 | 2,122 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $207 | 2,333 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $206 | 3,832 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $204 | 4,070 | 0.2% |