Q3 2020 Holdings
Filed 2020-11-04 | 131 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0K | 1,215 | 24.3% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 2,144 | 20.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $330.0K | 5,662 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 2,296 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.8K | 172,051 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $42.0K | 1,027,830 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $40.7K | 1,320,235 | 2.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $29.5K | 242,071 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.9K | 308,124 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.8K | 151,569 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 45,039 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 65,256 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.5K | 60,423 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2K | 122,722 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.5K | 82,650 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.5K | 492,469 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $12.1K | 469,632 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.8K | 201,553 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $8.6K | 152,517 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.4K | 187,381 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 88,659 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.8K | 63,175 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.7K | 95,452 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6K | 153,960 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6K | 87,505 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.4K | 97,991 | 0.3% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $5.1K | 348,512 | 0.3% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $4.9K | 125,876 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 12,443 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,218 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.8K | 47,031 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,085 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.7K | 65,791 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.7K | 119,311 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.5K | 63,025 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.4K | 92,229 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9K | 19,695 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 15,004 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.4K | 25,564 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 45,030 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.2K | 47,409 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.2K | 50,200 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,425 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,637 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 22,010 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,176 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 14,581 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 55,022 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 3,370 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.4K | 74,815 | 0.1% |