Q3 2020 Holdings
Filed 2020-10-19 | 87 holdings | $482.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 791 | 48.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $181.0K | 19,223 | 37.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 48,528 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 35,136 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 31,393 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 56,124 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 15,785 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,227 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,959 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,341 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 25,478 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,227 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 78,440 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 66,418 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 26,367 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 63,554 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 31,051 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 10,326 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.3K | 51,004 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.3K | 52,058 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 11,319 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2K | 45,790 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 17,274 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 707 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $998 | 13,524 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967 | 307 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $920 | 14,565 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $851 | 14,577 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $808 | 2,405 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $726 | 4,099 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $715 | 3,577 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $653 | 6,299 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $642 | 12,314 | 0.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $585 | 132,128 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $582 | 10,608 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $575 | 151,362 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $511 | 2,714 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468 | 2,223 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $458 | 12,328 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $440 | 21,666 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $399 | 15,051 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $398 | 1,177 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $376 | 1,653 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $372 | 14,168 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $366 | 14,664 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344 | 635 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $344 | 8,641 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $332 | 7,550 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $328 | 321 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $313 | 3,727 | 0.1% |