Q3 2020 Holdings
Filed 2020-11-13 | 99 holdings | $151.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $29.0K | 6,358 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0K | 504 | 13.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.2K | 172,286 | 10.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.2K | 141,001 | 8.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $11.2K | 207,496 | 7.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.8K | 34,545 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3K | 45,199 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2K | 71,516 | 6.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.4K | 171,125 | 5.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.6K | 51,349 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 84,180 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 19,155 | 1.6% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $2.1K | 38,478 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,865 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1K | 78,516 | 0.7% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.1K | 43,751 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $737 | 16,026 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702 | 223 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $449 | 3,880 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294 | 4,939 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $228 | 6,002 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $181 | 580 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $171 | 1,030 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $145 | 6,018 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $132 | 1,678 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110 | 75 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $102 | 1,229 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $101 | 570 | 0.1% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $98 | 12,005 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84 | 1,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $74 | 2,589 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $72 | 1,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $64 | 2,958 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $57 | 990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56 | 1,208 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $53 | 757 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $52 | 953 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $47 | 700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45 | 784 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $44 | 800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $42 | 258 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $41 | 2,135 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $34 | 1,290 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $32 | 525 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32 | 150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28 | 1,804 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $27 | 1,949 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26 | 876 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25 | 622 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21 | 382 | 0.0% |