Q3 2020 Holdings
Filed 2020-11-16 | 157 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 77,223 | 25.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 30,857 | 23.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 63,822 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,541 | 12.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 36,033 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $741.0K | 22,858 | 6.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $206.0K | 13,598 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.7K | 178,359 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.1K | 143,220 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 216,291 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3K | 83,984 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.0K | 198,182 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $15.8K | 162,457 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.5K | 461,396 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $13.4K | 295,479 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.2K | 117,397 | 0.1% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $12.7K | 132,078 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $12.4K | 207,638 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.1K | 369,785 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.8K | 431,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 54,083 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2K | 107,439 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5K | 19,324 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 145,378 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2K | 79,199 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $8.9K | 255,096 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 112,230 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.2K | 375,324 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 40,739 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.3K | 46,781 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 44,694 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.1K | 101,204 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.9K | 48,793 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.8K | 99,301 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 12,958 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.4K | 251,287 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 27,311 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 17,614 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 22,509 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.5K | 435,772 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.2K | 141,610 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 23,653 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 19,712 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 27,557 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8K | 36,676 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 72,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,372 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 20,292 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.6K | 120,892 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 60,114 | 0.0% |