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 |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $397 | 6,824 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $398 | 3,825 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $401 | 8,427 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $407 | 18,276 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $408 | 6,155 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $409 | 7,371 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $411 | 2,187 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $411 | 16,324 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $413 | 796 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $418 | 8,602 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $419 | 6,738 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $426 | 36,627 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $428 | 9,126 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $430 | 23,470 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $431 | 2,003 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $435 | 3,254 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $437 | 11,665 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $439 | 5,639 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $440 | 1,300 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $440 | 4,054 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $442 | 8,019 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $442 | 8,364 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $442 | 3,772 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $451 | 1,460 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $453 | 3,712 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $457 | 7,231 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $459 | 11,883 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $463 | 9,238 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $463 | 8,947 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $464 | 1,408 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $465 | 3,801 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $482 | 1,336 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $485 | 8,329 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $496 | 6,621 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $497 | 8,072 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $498 | 28,935 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $499 | 4,111 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $499 | 8,099 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $508 | 22,698 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $508 | 6,880 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $515 | 9,261 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $518 | 13,114 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $518 | 19,102 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $524 | 20,591 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $527 | 14,150 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $528 | 6,192 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $531 | 1,666 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $534 | 5,770 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $534 | 4,565 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $535 | 2,035 | 0.0% |