Q3 2020 Holdings
Filed 2020-11-13 | 145 holdings | $799.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $61.1K | 634,038 | 7.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $58.8K | 507,162 | 7.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.5K | 604,257 | 4.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.3K | 248,934 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.1K | 449,536 | 3.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.4K | 743,305 | 3.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.0K | 82,819 | 3.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $25.8K | 465,122 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.5K | 164,550 | 2.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $22.4K | 202,176 | 2.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $20.8K | 83,512 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.4K | 187,394 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7K | 256,081 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6K | 96,612 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8K | 403,617 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.7K | 440,557 | 2.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.1K | 70,537 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1K | 79,972 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 127,204 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.2K | 175,022 | 1.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13.9K | 83,853 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.1K | 85,819 | 1.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $12.7K | 302,393 | 1.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $12.3K | 342,429 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 93,814 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 31,251 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 166,968 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.2K | 90,458 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.3K | 158,984 | 1.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.2K | 216,650 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2K | 90,148 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.1K | 146,606 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 46,122 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.3K | 187,400 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.3K | 104,393 | 0.8% |
| Pluralsight Inc | COM CL A | 72941B106 | $6.3K | 330,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 24,533 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 74,212 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 72,198 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,331 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 27,147 | 0.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.5K | 108,638 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 92,857 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,594 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 63,475 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.0K | 166,826 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 6,672 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 42,389 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 132,295 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 111,072 | 0.4% |