Q3 2020 Holdings
Filed 2020-11-13 | 440 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,124 | 16.5% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $2.2M | 71,775 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,844 | 9.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,161 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,459 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,964 | 5.0% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $960.0K | 35,585 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $729.0K | 2,226 | 3.5% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $603.0K | 30,262 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $583.0K | 2,759 | 2.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $579.0K | 16,798 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $578.0K | 3,499 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $577.0K | 924 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 16,593 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $515.0K | 6,279 | 2.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $487.5K | 15,701,243 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,427 | 1.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $307.0K | 13,654 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $280.0K | 1,679 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 5,904 | 1.1% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $217.0K | 8,492 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 726 | 1.0% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $212.0K | 6,259 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $210.0K | 17,103 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 1,064 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.4K | 387,944 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $81.7K | 1,998,311 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $69.0K | 20,001 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.1K | 277,191 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.2K | 1,041,629 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.7K | 427,861 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.3K | 908,611 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.2K | 225,011 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.0K | 108,119 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.2K | 215,545 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.4K | 385,252 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $21.2K | 390,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 177,616 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2K | 171,216 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.3K | 232,022 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4K | 59,867 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.2K | 339,243 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 49,057 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.9K | 141,321 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.0K | 162,363 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $13.5K | 302,867 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $13.5K | 496,998 | 0.1% |
| Northern Lights FD TR(THY) | AGILITY SHS DYNA | 66538J738 | $13.4K | 533,767 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3K | 86,528 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.8K | 136,893 | 0.1% |