Q3 2020 Holdings
Filed 2020-11-04 | 626 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,916 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3K | 33,823 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.3K | 18,744 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 42,016 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 34,219 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.4K | 191,255 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 48,247 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 21,084 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 25,779 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.5K | 51,799 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5K | 11,402 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 58,470 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 91,236 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $2.6K | 100,137 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.6K | 63,036 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 59,681 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 12,776 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8K | 45,840 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.8K | 22,590 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.8K | 96,257 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 56,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,987 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $3.0K | 171,364 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 37,221 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $3.1K | 13,775 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3K | 6,954 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 38,781 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 40,452 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 13,165 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 48,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 67,660 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $3.6K | 106,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 59,879 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 44,406 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7K | 80,206 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 67,668 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 13,728 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $3.8K | 134,444 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 21,848 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 36,764 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 26,388 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0K | 3,928 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 51,520 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2K | 13,035 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 84,986 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 49,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 15,735 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 32,043 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 112,360 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 91,034 | 0.0% |