Q3 2020 Holdings
Filed 2021-02-11 | 352 holdings | $681.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $355.0K | 11,591 | 52.1% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $68.0K | 733 | 10.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $42.0K | 478 | 6.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $25.1K | 74,630 | 3.7% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $21.1K | 722,362 | 3.1% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $20.1K | 511,593 | 3.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $17.6K | 258,533 | 2.6% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $12.7K | 310,216 | 1.9% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $11.5K | 407,606 | 1.7% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $11.2K | 115,201 | 1.6% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $10.5K | 405,969 | 1.5% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $9.6K | 331,248 | 1.4% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $9.3K | 72,569 | 1.4% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $6.9K | 58,310 | 1.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $6.5K | 44,222 | 1.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $4.4K | 134,882 | 0.6% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $3.5K | 67,935 | 0.5% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $2.9K | 49,801 | 0.4% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $2.8K | 65,552 | 0.4% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $2.8K | 36,556 | 0.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.7K | 54,737 | 0.4% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.4K | 89,325 | 0.4% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $2.4K | 110,647 | 0.4% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.0K | 65,132 | 0.3% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $1.8K | 55,218 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.8K | 10,559 | 0.3% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.6K | 28,249 | 0.2% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.3K | 62,977 | 0.2% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $1.2K | 26,340 | 0.2% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $1.2K | 11,630 | 0.2% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.2K | 20,262 | 0.2% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $1.1K | 19,534 | 0.2% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $960 | 21,944 | 0.1% |
| Wisdomtree Managed(WTMF) | MF Closed and MF Open | 97717W125 | $909 | 25,947 | 0.1% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $700 | 13,257 | 0.1% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $631 | 10,519 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $557 | 4,808 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $513 | 7,125 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $500 | 15,868 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $424 | 1,953 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $356 | 5,065 | 0.1% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $323 | 2,188 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $295 | 1,588 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $269 | 1,996 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $268 | 4,238 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $260 | 4,076 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $251 | 7,112 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $217 | 1,446 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $215 | 3,297 | 0.0% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $213 | 6,789 | 0.0% |