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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $93 | 14,990 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $162 | 16,064 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $190 | 100,302 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $209 | 1,683 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $210 | 3,538 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $214 | 2,683 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $215 | 2,035 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $217 | 3,385 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $220 | 2,400 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $225 | 8,231 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $232 | 836 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $254 | 3,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $266 | 7,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $288 | 3,357 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $289 | 19,625 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $308 | 4,840 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $318 | 2,532 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $329 | 2,137 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $355 | 7,719 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $358 | 4,306 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $370 | 7,717 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $383 | 13,870 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $388 | 3,013 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $407 | 14,666 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $419 | 6,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $455 | 4,724 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $476 | 4,315 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $482 | 2,134 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $489 | 1,588 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $498 | 10,335 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $545 | 15,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585 | 3,929 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $636 | 25,507 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $645 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $656 | 12,660 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $773 | 30,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828 | 3,937 | 0.0% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $835 | 34,792 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $865 | 10,958 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $913 | 15,347 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $975 | 4,496 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.1K | 38,498 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,564 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,367 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,494 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 18,361 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 25,385 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 18,766 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8K | 83,909 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,599 | 0.1% |