Q3 2020 Holdings
Filed 2024-07-24 | 437 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 147,451 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.7M | 65,617 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.7M | 114,621 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 16,899 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 16,950 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8M | 13,048 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.8M | 115,175 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.8M | 113,238 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.9M | 77,945 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 78,745 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.9M | 39,337 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 14,931 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 31,993 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 9,561 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,955 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 17,268 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 31,816 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3M | 106,384 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 58,559 | 0.3% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $3.3M | 43,486 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3M | 12,720 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4M | 91,561 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 16,995 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.4M | 50,398 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 57,735 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8M | 64,294 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 21,597 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 67,392 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.2M | 45,568 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3M | 85,833 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 28,885 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 3,011 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 54,666 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 162,162 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 34,426 | 0.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $4.7M | 32,644 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 44,714 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 54,057 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.9M | 74,345 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.0M | 23,712 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 84,191 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 48,982 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 176,904 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6M | 108,335 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 32,912 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 50,514 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 84,934 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 195,968 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.2M | 120,746 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9M | 107,832 | 0.6% |