Q3 2020 Holdings
Filed 2020-10-28 | 115 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $595.0K | 2,820 | 27.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $462.0K | 1,630 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $439.0K | 11,134 | 20.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $77.0K | 872,735 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.7K | 197,639 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9K | 98,140 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $29.4K | 282,120 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2K | 204,745 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $22.9K | 335,925 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.5K | 177,875 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.4K | 230,250 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.3K | 92,340 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 330,570 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.8K | 118,910 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.7K | 254,655 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.0K | 88,040 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $12.8K | 167,600 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2K | 180,285 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.2K | 101,020 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9K | 71,150 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $10.8K | 283,860 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6K | 146,920 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.1K | 29,875 | 0.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $10.0K | 98,610 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.0K | 171,690 | 0.5% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $10.0K | 409,495 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.3K | 69,495 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 76,210 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.7K | 71,010 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.6K | 171,640 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.5K | 253,350 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 30,050 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5K | 69,260 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 89,440 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 49,410 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.2K | 64,890 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 98,995 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.8K | 87,880 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 205,150 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.4K | 47,190 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.7K | 97,500 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 95,350 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 112,295 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.2K | 103,700 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 34,965 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 57,210 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 52,145 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 32,990 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.4K | 24,765 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 183,450 | 0.2% |