Q3 2020 Holdings
Filed 2020-11-16 | 205 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $9.3M | 831,292 | 34.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 18,913 | 34.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,363 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,495 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 3,921 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,633 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $862.0K | 2,429 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.0K | 7,940 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $406.0K | 2,441 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $397.0K | 4,312 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $377.0K | 1,989 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $301.0K | 7,880 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 145,913 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 52,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 24,791 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,703 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,237 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.8K | 154,747 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 72,927 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 64,888 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 58,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,925 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 154,458 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $2.8K | 28,848 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.8K | 54,706 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.7K | 47,445 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,237 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 40,260 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 71,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 75,559 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1K | 20,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,385 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.0K | 34,965 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,614 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 6,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,893 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 22,576 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 15,410 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.9K | 41,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,356 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 42,103 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 15,198 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,364 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,261 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 33,489 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,599 | 0.0% |