Q3 2020 Holdings
Filed 2020-10-07 | 100 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $166.0K | 707,602 | 7.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $164.8K | 529,263 | 7.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $162.0K | 1,732,914 | 7.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $154.5K | 1,381,046 | 7.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $154.4K | 1,515,659 | 7.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $150.5K | 1,118,314 | 7.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $149.5K | 1,032,690 | 7.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $146.8K | 719,562 | 7.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $138.3K | 846,761 | 6.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $128.5K | 1,546,805 | 6.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $97.3K | 1,662,766 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $97.0K | 1,228,033 | 4.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $91.4K | 707,935 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $91.3K | 1,788,940 | 4.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $86.5K | 522,204 | 4.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $84.4K | 2,093,145 | 4.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $11.1K | 1,021,864 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $11.0K | 840,353 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,037 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $616 | 3,322 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $405 | 3,496 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209 | 623 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $143 | 4,654 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $142 | 510 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $96 | 925 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $88 | 726 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $78 | 2,534 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $78 | 2,630 | 0.0% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $61 | 2,625 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $55 | 5,189 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $50 | 752 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $44 | 1,625 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $44 | 1,288 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40 | 240 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $33 | 607 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $31 | 159 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $30 | 260 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $29 | 474 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $29 | 1,018 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $29 | 727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27 | 125 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $26 | 336 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $24 | 824 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21 | 247 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $19 | 1,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19 | 150 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19 | 87 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16 | 99 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16 | 347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7 | 199 | 0.0% |