Q3 2020 Holdings
Filed 2020-11-12 | 76 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $23.6M | 771,893 | 83.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 30,697 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $689.0K | 4,170 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 4,150 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $273.0K | 8,937 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $227.0K | 3,570 | 0.8% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $58.1K | 173,403 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.9K | 171,973 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $25.3K | 91,241 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $19.4K | 57,158 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8K | 90,395 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $15.2K | 309,585 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.4K | 226,781 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 82,432 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2K | 52,599 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 25,345 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $4.2K | 15,287 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $4.2K | 79,179 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 133,677 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 26,605 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.9K | 134,672 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.5K | 115,085 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.3K | 106,405 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 27,792 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $2.0K | 35,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0K | 91,135 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8K | 78,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,174 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 473 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 9,378 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2K | 56,976 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 19,011 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.0K | 4,613 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $994 | 37,128 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $887 | 25,828 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $846 | 5,682 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $845 | 7,650 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $824 | 37,475 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $763 | 5,451 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729 | 496 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $694 | 13,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681 | 465 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $666 | 3,382 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $664 | 4,146 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $643 | 5,000 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $625 | 63,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $514 | 1,197 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $514 | 8,937 | 0.0% |