Q4 2020 Holdings
Filed 2021-02-11 | 88 holdings | $743.6K | 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 | $254.0K | 1,088 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 4,950 | 29.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $189.0K | 17,462 | 25.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 54,011 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 31,204 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 56,064 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 27,662 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 23,128 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 28,589 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 41,722 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.6K | 23,481 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5K | 29,271 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 74,008 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 36,859 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,656 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,134 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 65,427 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 60,868 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,501 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 13,102 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 690 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 46,879 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.2K | 47,976 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 7,351 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2K | 13,239 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,783 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 41,910 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 331 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 17,274 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,328 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $996 | 14,577 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $936 | 2,498 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $914 | 14,960 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $831 | 25,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $813 | 4,557 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $766 | 3,502 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $759 | 13,033 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $741 | 6,373 | 0.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $719 | 104,022 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $697 | 134,753 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $643 | 12,314 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $549 | 9,955 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $539 | 18,281 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $524 | 1,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494 | 2,223 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $485 | 2,286 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $478 | 12,328 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $439 | 3,128 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $432 | 14,664 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $413 | 15,790 | 0.1% |