Q3 2020 Holdings
Filed 2020-11-04 | 353 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 42,993 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,053 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $886.0K | 22,495 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $848.0K | 5,131 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $670.0K | 1,367 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $504.0K | 1,713 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $442.0K | 4,800 | 4.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $318.0K | 31,670 | 2.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $139.0K | 12,562 | 1.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $128.9K | 4,981,454 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $128.9K | 4,182,900 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $115.0K | 1,108,092 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $111.5K | 834,386 | 1.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $101.6K | 3,208,095 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $101.4K | 687,863 | 0.9% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $91.8K | 1,884,299 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $89.4K | 733,691 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $89.0K | 1,396,819 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.2K | 447,657 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $72.8K | 1,319,664 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $67.1K | 1,641,234 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $65.8K | 608,349 | 0.6% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $52.7K | 822,412 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45.9K | 1,248,339 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $43.7K | 1,424,574 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $42.0K | 1,410,675 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8K | 100,690 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.2K | 179,238 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $31.6K | 1,165,392 | 0.3% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $30.0K | 10,000 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.8K | 248,164 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5K | 588,746 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.9K | 288,194 | 0.2% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $24.8K | 824,730 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.4K | 231,399 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.0K | 217,135 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6K | 76,805 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.0K | 629,877 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.6K | 273,181 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.2K | 318,000 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.8K | 124,742 | 0.2% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $15.6K | 302,208 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.1K | 414,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 96,711 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.2K | 121,961 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.2K | 190,423 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.9K | 227,328 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 93,465 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5K | 130,701 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $6.4K | 193,518 | 0.1% |