Q3 2020 Holdings
Filed 2020-10-19 | 67 holdings | $276.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $31.1K | 257,152 | 11.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $22.7K | 424,404 | 8.2% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $19.2K | 83,339 | 6.9% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $14.9K | 53,081 | 5.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 41,785 | 5.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $13.7K | 76,379 | 5.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $13.2K | 46,553 | 4.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.1K | 38,544 | 4.7% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $13.0K | 153,240 | 4.7% |
| Vanguard Long-Term Government Bond ETF(VGLT) | LONG TERM TREAS | 92206C847 | $12.9K | 132,791 | 4.7% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.6K | 700,161 | 4.6% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | 25YR+ ZERO U S | 72201R882 | $11.7K | 71,118 | 4.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.1K | 35,444 | 4.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $9.5K | 60,330 | 3.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5K | 162,005 | 2.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 20,653 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 16,136 | 1.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 31,528 | 1.3% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3.4K | 12,641 | 1.2% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.2K | 41,465 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8K | 55,583 | 1.0% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.8K | 57,322 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 12,273 | 0.8% |
| Proshares Ultra 7-10 Year Treasury(UST) | ULTR 7-10 TREA | 74347R180 | $2.3K | 30,706 | 0.8% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.3K | 24,596 | 0.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 69,101 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 16,057 | 0.7% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.7K | 17,234 | 0.6% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.6K | 9,560 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 13,100 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 12,280 | 0.5% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 11,495 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $924 | 11,240 | 0.3% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $793 | 9,635 | 0.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $731 | 5,969 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $700 | 9,386 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $597 | 4,488 | 0.2% |
| Ishares Morningstar Large-Cap ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $569 | 2,876 | 0.2% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $564 | 8,049 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $522 | 4,444 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $505 | 5,068 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $501 | 3,385 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $479 | 8,033 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $473 | 2,757 | 0.2% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $451 | 5,128 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $441 | 15,299 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $431 | 135 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $427 | 2,173 | 0.2% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $415 | 7,976 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $385 | 1,739 | 0.1% |