Q3 2020 Holdings
Filed 2020-11-13 | 672 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,171 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.9K | 52,504 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9K | 36,187 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.2K | 123,660 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3K | 60,330 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 45,038 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3K | 121,905 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3K | 120,426 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 27,694 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 51,782 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.4K | 132,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 110,105 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.6K | 50,653 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 4,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.8K | 377,073 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 86,618 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.0K | 136,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 140,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 48,746 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.7K | 69,988 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 30,967 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 210,358 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $9.3K | 121,864 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.6K | 71,894 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 48,778 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3K | 96,932 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 33,858 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11.6K | 348,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 68,970 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2K | 49,521 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 6,754 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.0K | 186,571 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1K | 221,427 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6K | 95,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 163,837 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6K | 117,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6K | 445,141 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $100.0K | 33,868 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $136.0K | 13,522 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $176.0K | 83,249 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $205.0K | 3,520 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $234.0K | 3,279 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 7,695 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $254.0K | 1,788 | 0.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $258.0K | 1,068 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.0K | 1,639 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 1,586 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $343.0K | 291 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $370.0K | 2,230 | 1.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $377.0K | 20,785 | 1.0% |