Q3 2020 Holdings
Filed 2020-11-16 | 447 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.0K | 19,437 | 44.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $337.0K | 540 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.0K | 255 | 5.4% |
| Carrier Global Coporation(CARR) | COM | 14448C104 | $65.0K | 2,113 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 300 | 3.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $48.0K | 2,666 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 400 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 85 | 1.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $19.4K | 352,372 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.4K | 416,934 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.0K | 215,126 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.3K | 200,257 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 28,187 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7K | 50,611 | 0.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $9.0K | 359,002 | 0.5% |
| BlackRock Copor HI YLD FD I(HYT) | COM | 09255P107 | $8.9K | 831,280 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 58,661 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $6.4K | 46,595 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 29,386 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 40,746 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 88,279 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.4K | 99,209 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 50,963 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2K | 5,457 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 30,479 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 47,801 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 7,223 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 8,388 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 29,987 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5K | 112,425 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,026 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,154 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,122 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI IN-UTILS | 81369Y886 | $2.7K | 34,678 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 35,170 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 42,053 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 23,445 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.4K | 70,448 | 0.1% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $2.4K | 88,902 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 29,741 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 20,209 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $2.3K | 41,773 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 10,274 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 48,963 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 43,731 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $2.0K | 326,247 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 8,733 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 68,614 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 3,826 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 29,924 | 0.1% |