Q3 2020 Holdings
Filed 2020-10-09 | 110 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,521 | 45.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $907.0K | 10,000 | 36.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $206.0K | 2,355 | 8.3% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 50,038 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.9K | 353,460 | 0.6% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $9.7K | 93,387 | 0.4% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.7K | 277,292 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 42,133 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 190,515 | 0.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.6K | 234,068 | 0.3% |
| JPMorgan International Bond Opportunities ETF(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.5K | 149,252 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 87,553 | 0.3% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.8K | 99,401 | 0.3% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $6.5K | 178,398 | 0.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.5K | 175,693 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 117,996 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.9K | 17,524 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 66,312 | 0.2% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.4K | 85,665 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3K | 194,751 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 173,648 | 0.2% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.7K | 103,994 | 0.2% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | HIGH YLD RESRCH | 46641Q878 | $4.4K | 88,347 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 59,107 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 32,822 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 27,967 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6K | 116,993 | 0.1% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 28,469 | 0.1% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $3.2K | 74,088 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 84,174 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 8,335 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.0K | 14,484 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 13,774 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 45,847 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 17,856 | 0.1% |
| Templeton Global Income FD Inc | COM | 880198106 | $1.8K | 340,036 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.7K | 11,993 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.7K | 33,096 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,484 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,127 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 47,275 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.3K | 30,291 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.3K | 6,022 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 13,467 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 52,708 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,630 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 22,564 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 14,908 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.1K | 8,845 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 7,387 | 0.0% |