Q3 2020 Holdings
Filed 2020-11-09 | 57 holdings | $425.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 6,585 | 60.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1K | 68,663 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 399,729 | 4.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15.9K | 233,560 | 3.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.7K | 299,402 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 46,601 | 3.0% |
| Wisdomtree TRA | FLOATNG RAT TREA | 97717X628 | $12.2K | 485,267 | 9.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 96,102 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 21,441 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 48,339 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 69,433 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 26,091 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.1K | 62,211 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 27,048 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 22,065 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 45,330 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5K | 88,700 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 52,214 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3K | 55,799 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.3K | 120,601 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 28,292 | 0.8% |
| Global X FDSA | GLB X MLP ENRG I | 37950E226 | $3.3K | 267,463 | 2.6% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $3.0K | 24,301 | 2.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.0K | 60,420 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 29,916 | 0.7% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.3K | 75,904 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 4,961 | 1.5% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $1.8K | 26,061 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,945 | 0.4% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $1.6K | 30,084 | 1.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4K | 78,182 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,790 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2K | 53,027 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,154 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $881 | 29,387 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $584 | 561,600 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $493 | 9,449 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $458 | 20,972 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $414 | 6,700 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $313 | 8,303 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $265 | 3,192 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $265 | 4,938 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $262 | 1,661 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $256 | 14,208 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $246 | 4,794 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $246 | 6,293 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB)A | EMERG MKT BD ETF | 921946885 | $240 | 2,948 | 0.2% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $239 | 2,929 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $232 | 4,500 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $228 | 5,170 | 0.2% |