Q3 2020 Holdings
Filed 2020-10-28 | 81 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $150 | 23,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $201 | 2,393 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $220 | 1,175 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $223 | 743 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $230 | 9,197 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $250 | 1,270 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $253 | 1,142 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $256 | 3,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $256 | 4,708 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $328 | 4,040 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $333 | 8,920 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345 | 1,019 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $367 | 3,650 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $386 | 9,776 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $418 | 920 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $418 | 890 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $428 | 1,991 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $444 | 1,765 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451 | 834 | 0.0% |
| Fidelity Covington TR(FDHY) | HIGH YILD ETF | 316092618 | $471 | 8,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $495 | 2,476 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $502 | 4,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $519 | 4,478 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $520 | 7,551 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $545 | 5,495 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $558 | 3,085 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $564 | 3,187 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $570 | 20,562 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $630 | 8,769 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $649 | 3,504 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $652 | 4,670 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $739 | 9,242 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $863 | 10,835 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $957 | 4,445 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $962 | 5,825 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $970 | 15,290 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $987 | 37,420 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.1K | 9,557 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,278 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 6,265 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,377 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 11,845 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,129 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 7,182 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.9K | 76,270 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,767 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $2.0K | 61,172 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 19,867 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.7K | 25,603 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 19,915 | 0.0% |