Q3 2020 Holdings
Filed 2020-10-15 | 135 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.9M | 304,953 | 84.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $710.0K | 18,013 | 10.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $194.0K | 10,856 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.6K | 1,013,519 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.7K | 552,246 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21.1K | 647,533 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.9K | 195,912 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.0K | 363,018 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 14,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,146 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 104,002 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.6K | 135,127 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 21,743 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.7K | 152,425 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 6,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,192 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $2.6K | 58,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,847 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.9K | 18,396 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,885 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,971 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 15,054 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 33,472 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 9,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,533 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 26,397 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 22,165 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,511 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2K | 21,119 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 45,861 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $1.2K | 172,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,508 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 5,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 32,123 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 40,524 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1K | 29,218 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 25,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $968 | 16,278 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $949 | 5,849 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $924 | 53,866 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $917 | 18,307 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $916 | 25,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $909 | 3,273 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $896 | 1,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $867 | 2,782 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844 | 268 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $815 | 3,713 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $803 | 6,599 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $795 | 3,036 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $759 | 12,856 | 0.0% |