Q3 2020 Holdings
Filed 2020-11-03 | 23 holdings | $645.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 5,661 | 76.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.1K | 196,743 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.1K | 198,872 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.8K | 709,691 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.3K | 117,091 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.5K | 242,323 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 42,080 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.9K | 189,424 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.5K | 312,326 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.7K | 93,157 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 41,199 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 72,765 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 113,567 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2K | 115,613 | 0.5% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.1K | 183,771 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $687 | 6,321 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $667 | 5,764 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $421 | 1,399 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $340 | 2,801 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $264 | 2,892 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $238 | 662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227 | 1,082 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $215 | 1,895 | 0.0% |