Q3 2020 Holdings
Filed 2020-10-08 | 134 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $13.2M | 388,551 | 57.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.2M | 137,585 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 35,147 | 5.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 61,500 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $794.0K | 4,804 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.0K | 15,740 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 4,414 | 1.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $387.0K | 27,500 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.0K | 4,400 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $328.0K | 1,115 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $254.0K | 2,765 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $226.0K | 3,545 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1K | 56,772 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 54,609 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0K | 105,639 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 115,431 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 119,695 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.2K | 55,717 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,051 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6K | 74,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,794 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 113,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 73,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,416 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,009 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,902 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9K | 37,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,586 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,122 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 76,009 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 22,581 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,921 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,827 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.2K | 75,647 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,159 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 97,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $889 | 24,232 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $889 | 12,354 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $888 | 95,880 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $857 | 3,090 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $840 | 16,227 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $839 | 4,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $802 | 3,767 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $801 | 9,662 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $784 | 15,127 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $779 | 3,895 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $752 | 4,694 | 0.0% |