Q3 2020 Holdings
Filed 2020-10-23 | 110 holdings | $107.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 27,273 | 8.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.9K | 552,910 | 7.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7K | 79,900 | 7.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4K | 65,484 | 6.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.7K | 175,128 | 6.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.0K | 112,555 | 3.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.8K | 25,071 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 83,246 | 3.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.6K | 62,456 | 3.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.6K | 115,478 | 3.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.5K | 34,280 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 22,393 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 32,651 | 2.6% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.2K | 49,708 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 58,647 | 2.0% |
| Global X FDS(YLCOUSD) | X YIELDCO RENE | 37954Y707 | $2.0K | 133,330 | 1.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.7K | 52,100 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,974 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 8,696 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 18,754 | 1.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 21,595 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,200 | 1.4% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.4K | 8,679 | 1.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3K | 36,832 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,711 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 41,733 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $948 | 1,846 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $929 | 570 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $910 | 3,194 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $869 | 10,618 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $799 | 10,082 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $735 | 2,493 | 0.7% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $691 | 27,568 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $671 | 10,784 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $663 | 6,171 | 0.6% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $551 | 10,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490 | 2,249 | 0.5% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $488 | 15,437 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $454 | 3,132 | 0.4% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $436 | 13,855 | 0.4% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $419 | 5,119 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $410 | 988 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $409 | 664 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $397 | 3,582 | 0.4% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $382 | 5,877 | 0.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $338 | 22,322 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $329 | 5,694 | 0.3% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $312 | 31,116 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $295 | 876 | 0.3% |
| Ishares Inc(EWU) | CALL | 46435G334 | $286 | 10,739 | 0.3% |