Q3 2020 Holdings
Filed 2020-12-29 | 179 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.0M | 82,149 | 57.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 15,177 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.0K | 1,028 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 573 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4K | 66,835 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.3K | 120,367 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 49,602 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2K | 189,177 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.2K | 62,420 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0K | 57,412 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8K | 122,527 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 64,631 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 117,046 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3K | 87,594 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9K | 116,773 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9K | 46,904 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8K | 123,361 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 69,719 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 31,072 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 38,897 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.5K | 72,096 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,697 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 16,959 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.3K | 194,034 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.2K | 210,290 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 47,232 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 86,271 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 109,963 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 106,155 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 26,932 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.4K | 47,943 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 25,607 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 93,677 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.0K | 65,351 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9K | 29,877 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 46,887 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 8,817 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6K | 34,577 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.5K | 79,259 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 38,447 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 91,336 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1K | 99,645 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1K | 45,620 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 18,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,507 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0K | 54,609 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0K | 108,837 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0K | 75,265 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 11,757 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 13,022 | 0.1% |