Q3 2020 Holdings
Filed 2020-11-12 | 472 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $9.2M | 461,250 | 72.8% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $926.0K | 36,812 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 5,186 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $438.0K | 2,653 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 7,036 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $135.0K | 2,322 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.9K | 402,833 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0K | 534 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.5K | 333,204 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.6K | 818,053 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $89.0K | 8,848 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 934 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 200 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.0K | 185 | 0.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $49.5K | 1,618,469 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.5K | 745,497 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.0K | 84 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.5K | 554,939 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.2K | 141,570 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $23.0K | 250 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7K | 61,623 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.2K | 53,627 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8K | 119,104 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9K | 300,685 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $15.2K | 340,732 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.0K | 456 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.2K | 587,468 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 142,852 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 83,564 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 35,674 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 90,828 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 121,044 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $4.9K | 194,996 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.8K | 191,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 26,523 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.2K | 218,260 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.9K | 37,580 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.8K | 28,468 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7K | 129,564 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,536 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 14,347 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4K | 65,705 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 37,545 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 13,770 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 59,798 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 20,346 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 34,492 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.8K | 72,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,959 | 0.0% |