Q3 2020 Holdings
Filed 2020-11-16 | 113 holdings | $224.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $116.0K | 11,960 | 51.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 25,434 | 3.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.2K | 42,695 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 38,188 | 2.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 261,484 | 2.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.0K | 41,592 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,184 | 1.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.2K | 24,204 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 8,180 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 14,163 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 22,017 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 48,022 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 10,995 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,724 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 19,731 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 31,729 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 37,552 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 31,101 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.7K | 28,837 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,857 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,949 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,162 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 45,743 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,409 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,210 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,770 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 14,753 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,032 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,723 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,022 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $994 | 7,066 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $981 | 692 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $946 | 14,558 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $938 | 9,564 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $928 | 4,231 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $924 | 2,995 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $923 | 23,525 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $915 | 7,606 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $904 | 4,901 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $843 | 5,037 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $828 | 16,552 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $782 | 3,086 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $781 | 12,928 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $761 | 12,723 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $760 | 2,505 | 0.3% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $686 | 47,444 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $670 | 5,872 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $667 | 4,276 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $631 | 4,367 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $612 | 11,979 | 0.3% |