Q3 2020 Holdings
Filed 2020-10-22 | 44 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $967.0K | 24,553 | 92.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $14.0K | 41,824 | 1.3% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.9K | 107,330 | 0.6% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $4.6K | 89,702 | 0.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $4.2K | 76,522 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 85,085 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1K | 21,005 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,647 | 0.3% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 42,344 | 0.3% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 27,549 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,944 | 0.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 18,128 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,752 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 6,074 | 0.2% |
| Proshares TR Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $1.5K | 74,600 | 0.1% |
| U.S. Global GO Gold and Precious Metal Miners ETF(GOAU) | US GBL GLD PRE | 26922A719 | $1.4K | 64,283 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,418 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.4K | 10,020 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,294 | 0.1% |
| Nasdaq STK MKT Inc(NDAQ) | COM | 631103108 | $1.4K | 11,556 | 0.1% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.4K | 6,656 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,009 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,061 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,195 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.2K | 9,962 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,834 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.2K | 20,928 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 8,388 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 7,749 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 21,873 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.1K | 14,009 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 5,021 | 0.1% |
| Spdr Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $935 | 21,522 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $934 | 9,703 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $917 | 60,976 | 0.1% |
| VAN ECK Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $916 | 49,818 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $896 | 8,623 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $889 | 6,566 | 0.1% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $779 | 5,838 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $767 | 13,333 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $757 | 2,239 | 0.1% |
| Cbdmd Inc COM(LEVBUSD) | COM | 12482W101 | $600 | 300,441 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $214 | 68 | 0.0% |
| Flotek Inds Inc del COM | COM | 343389102 | $32 | 12,045 | 0.0% |