Q3 2020 Holdings
Filed 2020-11-03 | 1243 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $430 | 7,502 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $437 | 5,702 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $443 | 2,393 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $447 | 7,480 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $447 | 7,536 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $451 | 8,722 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $456 | 367 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $459 | 31,186 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $467 | 8,609 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $478 | 956 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $490 | 7,936 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $493 | 5,739 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499 | 921 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $504 | 2,007 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $505 | 18,445 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $507 | 6,199 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $508 | 5,490 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $512 | 14,373 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $520 | 4,627 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $530 | 2,523 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $537 | 8,913 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $543 | 6,497 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $546 | 5,412 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $547 | 10,764 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $551 | 4,124 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $553 | 10,026 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $565 | 384 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $567 | 14,680 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $594 | 11,704 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $600 | 8,862 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $600 | 63,936 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $601 | 24,970 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $607 | 3,271 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $615 | 4,861 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $644 | 7,873 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $646 | 13,091 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $649 | 14,720 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $661 | 5,693 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $664 | 4,144 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $664 | 2,128 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $670 | 35,286 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $674 | 2,653 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677 | 462 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $723 | 13,859 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $755 | 6,839 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $766 | 3,044 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $781 | 13,084 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $811 | 13,336 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $813 | 2,612 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $830 | 16,828 | 0.0% |