Q3 2020 Holdings
Filed 2020-11-13 | 212 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.8M | 76,757 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 162,723 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 72,607 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 15,184 | 18.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $824.0K | 8,775 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $773.0K | 1,577 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $616.0K | 7,921 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $322.0K | 1,422 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $299.0K | 1,017 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.5K | 230,626 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $59.0K | 1,079,762 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.0K | 420,063 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $52.8K | 969,147 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.5K | 583,293 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $38.7K | 735,050 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.1K | 413,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 235,018 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 66,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 103,439 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.4K | 207,319 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.6K | 92,181 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.8K | 73,371 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.7K | 137,642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2K | 73,271 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $10.7K | 70,613 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 38,116 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 42,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 33,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 61,091 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 31,811 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 42,763 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.3K | 209,354 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.3K | 171,707 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.2K | 174,352 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $8.2K | 443,162 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 129,027 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 159,564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 141,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 51,942 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,182 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 36,141 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 181,448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 111,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 67,245 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 11,055 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 59,443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 23,799 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.0K | 22,218 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $5.9K | 79,705 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8K | 27,252 | 0.0% |