Q3 2020 Holdings
Filed 2020-11-13 | 438 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,714 | 37.1% |
| Boeing Co(BA) | COM | 097023105 | $507.0K | 3,070 | 14.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $294.0K | 10,793 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 3,282 | 7.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $229.0K | 12,984 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $195.0K | 5,630 | 5.4% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $60.1K | 2,150,911 | 1.7% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $48.0K | 10,262 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $41.6K | 370,052 | 1.2% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $38.6K | 748,013 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.6K | 283,560 | 0.8% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $28.5K | 444,540 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $28.5K | 921,609 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.5K | 696,188 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7K | 121,815 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.7K | 236,674 | 0.5% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $18.9K | 254,949 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.1K | 242,794 | 0.4% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $13.6K | 479,096 | 0.4% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $12.4K | 266,370 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.5K | 95,537 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.0K | 197,942 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $10.4K | 207,658 | 0.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.5K | 225,691 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 196,248 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.7K | 82,880 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $7.5K | 224,572 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.3K | 133,790 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $6.5K | 234,989 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.5K | 198,626 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,768 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.2K | 455,743 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.2K | 226,580 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 76,196 | 0.2% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $6.0K | 120,160 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $5.5K | 209,904 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.4K | 175,269 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 15,849 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.3K | 47,006 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $5.0K | 93,920 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.9K | 137,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,453 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $4.3K | 52,757 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 136,015 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0K | 36,208 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.9K | 94,515 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.8K | 55,922 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 61,654 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.5K | 59,780 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,188 | 0.1% |