Q3 2020 Holdings
Filed 2020-11-13 | 165 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.1K | 43,703 | 0.5% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $5.6K | 51,128 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.7K | 55,043 | 0.5% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $7.2K | 43,636 | 0.7% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $8.2K | 162,044 | 0.8% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $13.2K | 89,844 | 1.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $16.0K | 69 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $35.0K | 118 | 3.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $39.0K | 500 | 3.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $81.0K | 285 | 7.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $83.0K | 500 | 7.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $88.0K | 1,000 | 8.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $119.0K | 1,577 | 11.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $247.0K | 6,277 | 23.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $248.0K | 2,700 | 23.3% |