Q3 2020 Holdings
Filed 2020-10-13 | 227 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5K | 56,957 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.6K | 69,581 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 66,218 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 900 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8K | 72,216 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0K | 110,028 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.2K | 100,228 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 36,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 18,594 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 55,730 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 57,420 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.9K | 98,457 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4K | 147,261 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 151,522 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.6K | 71,919 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 58,861 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9K | 73,517 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3K | 44,123 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $255.0K | 25,445 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $270.0K | 21,930 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 8,680 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $372.0K | 2,253 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $428.0K | 2,261 | 5.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $939.0K | 38,671 | 11.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,852 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 7,444 | 25.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,640 | 26.6% |