Q3 2020 Holdings
Filed 2020-11-12 | 120 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $742 | 56,788 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $753 | 18,671 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $780 | 5,010 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $785 | 32,610 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $829 | 14,190 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $846 | 16,888 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $857 | 13,469 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $891 | 29,734 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $904 | 8,358 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $911 | 10,475 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $966 | 14,189 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $974 | 16,519 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,809 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 9,334 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 8,731 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 18,345 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 9,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,792 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 33,819 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 14,236 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 33,050 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 33,175 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,068 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 17,156 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2K | 62,040 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 88,639 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,718 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.6K | 19,650 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 27,075 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 56,447 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 56,980 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 42,608 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 19,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 13,797 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3K | 11,717 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 78,555 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $3.5K | 600,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 71,985 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 37,895 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 673,710 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 16,127 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,576 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 29,608 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 107,436 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 199,522 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.8K | 321,424 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 21,478 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 169,101 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 269,570 | 0.1% |