Q3 2020 Holdings
Filed 2020-10-15 | 38 holdings | $178.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.3K | 580,855 | 28.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.4K | 163,337 | 25.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.2K | 431,458 | 14.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.4K | 92,964 | 7.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.8K | 59,921 | 6.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1K | 37,601 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 50,394 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 61,244 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 33,930 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 47,228 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3K | 14,142 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,044 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 13,026 | 0.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $829 | 14,581 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $817 | 22,257 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $785 | 10,688 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $722 | 12,585 | 0.4% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $591 | 21,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $577 | 3,849 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571 | 2,680 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $544 | 1,619 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525 | 2,498 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $479 | 1,429 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $355 | 1,049 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $328 | 2,012 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $315 | 4,376 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $303 | 7,971 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295 | 2,120 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $285 | 1,538 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $268 | 964 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259 | 7,542 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $253 | 2,078 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $247 | 21,434 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $240 | 1,968 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239 | 1,438 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $230 | 1,644 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212 | 392 | 0.1% |
| General Electric Co | COM | 369604103 | $72 | 11,512 | 0.0% |