Q3 2020 Holdings
Filed 2020-10-28 | 180 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $365.0K | 9,205 | 33.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $217.0K | 6,560 | 20.1% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.8K | 1,709,955 | 4.7% |
| Spdr S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $48.2K | 943,265 | 4.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.3K | 1,076,647 | 3.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.6K | 670,221 | 1.9% |
| Spdr S&P Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.1K | 452,837 | 1.6% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $12.5K | 82,941 | 1.2% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $12.3K | 103,684 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8K | 244,880 | 0.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $9.4K | 181,828 | 0.9% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.8K | 190,521 | 0.8% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $8.7K | 133,257 | 0.8% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $8.6K | 146,871 | 0.8% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 80,152 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.3K | 239,467 | 0.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.4K | 31,722 | 0.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 24,004 | 0.6% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.3K | 345,233 | 0.6% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.2K | 60,470 | 0.6% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 48,132 | 0.5% |
| Spdr SSgA Income Allocation ETF(INKM) | INCOM ALLO ETF | 78467V202 | $5.5K | 174,917 | 0.5% |
| WisdomTree Interest Rt Hdg Hi Yld Bd ETF(HYZD) | HEDGED HI YLD BD | 97717W430 | $5.1K | 241,915 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 102,893 | 0.4% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.7K | 10,665 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 6,740 | 0.3% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $3.6K | 16,270 | 0.3% |
| Invesco BulletShares 2021 HY Corp Bd ETF(BSJL) | BULSHS 2021 HY | 46138J809 | $3.5K | 152,978 | 0.3% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $3.5K | 11,418 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.4K | 31,771 | 0.3% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3K | 60,379 | 0.3% |
| Communication Services Sel Sect Spdretf(XLC) | COMMUNICATION | 81369Y852 | $3.2K | 54,332 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 38,123 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 16,753 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 13,198 | 0.3% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $3.1K | 11,056 | 0.3% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 9,926 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 26,481 | 0.3% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1K | 11,602 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0K | 7,761 | 0.3% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.0K | 15,052 | 0.3% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.0K | 9,466 | 0.3% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 44,864 | 0.3% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.9K | 15,495 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 17,641 | 0.3% |
| Invesco Global Short Term Hi Yld Bd ETF(PGHY) | GBL SRT TRM HY | 46138E669 | $2.8K | 127,303 | 0.3% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $2.8K | 8,283 | 0.3% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.7K | 44,655 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7K | 45,675 | 0.3% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | XTRACK USD HIGH | 233051432 | $2.7K | 54,966 | 0.2% |