Q3 2020 Holdings
Filed 2020-10-21 | 79 holdings | $2.1M | 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 | $829.0K | 42,578 | 40.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $505.0K | 12,247 | 24.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 6,483 | 24.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $25.7K | 2,693,325 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3K | 66,222 | 1.1% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $18.9K | 727,852 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.7K | 290,775 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $14.3K | 402,561 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.3K | 232,068 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 62,261 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 27,614 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 207,516 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0K | 37,203 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 30,097 | 0.3% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $5.2K | 172,727 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 40,420 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 13,895 | 0.2% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $4.2K | 144,091 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 47,046 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 61,244 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 12,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,186 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 11,001 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 16,369 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 24,932 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,874 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 628 | 0.1% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $2.0K | 74,641 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.9K | 41,216 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,599 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8K | 83,909 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 18,766 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 25,385 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 18,361 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,494 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,367 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,564 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.1K | 38,498 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $975 | 4,496 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $913 | 15,347 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $865 | 10,958 | 0.0% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $835 | 34,792 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828 | 3,937 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $773 | 30,718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $656 | 12,660 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $645 | 5,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $636 | 25,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585 | 3,929 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $545 | 15,038 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $498 | 10,335 | 0.0% |