Q1 2020 Holdings
Filed 2020-05-13 | 261 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $8.0M | 356,147 | 21.6% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $6.1M | 79,506 | 16.2% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $6.0M | 152,324 | 16.1% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $5.0M | 32,223 | 13.5% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $4.4M | 13,894 | 11.8% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $2.0M | 98,584 | 5.4% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $785.0K | 8,585 | 2.1% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $687.0K | 2,160 | 1.8% |
| Spdr Series Trust SPD(BIL) | ETF - E | 78468R663 | $679.3K | 7,413,390 | 1.8% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $654.0K | 19,245 | 1.8% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $471.0K | 15,284 | 1.3% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $330.0K | 21,410 | 0.9% |
| DBX ETF Trust Xtrckr(USSG) | ETF - E | 233051150 | $324.0K | 13,647 | 0.9% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $234.0K | 1,632 | 0.6% |
| Invesco Exchange Trad(IUS) | ETF - E | 46138J742 | $103.2K | 4,854,103 | 0.3% |
| Invesco Exchange Trad | ETF - E | 46138J726 | $67.6K | 3,609,727 | 0.2% |
| Invesco Exchange-Trad(IIGD) | ETF - E | 46139W502 | $53.3K | 2,040,395 | 0.1% |
| Invesco Exchange Trad(SPLV) | ETF - E | 46138E354 | $48.0K | 1,023,006 | 0.1% |
| Ishares Trust USA MOM(MTUM) | ETF-E | 46432F396 | $44.2K | 415,119 | 0.1% |
| Ishares Trust USA QUA(QUAL) | ETF-E | 46432F339 | $43.7K | 538,722 | 0.1% |
| Invesco Exchange Trad(IDLV) | ETF - E | 46138E230 | $42.3K | 1,610,118 | 0.1% |
| Ishares Trust HDG MSC(HEFA) | ETF-E | 46434V803 | $36.0K | 1,488,955 | 0.1% |
| Invesco Exchange Trad(BAB) | ETF - E | 46138G805 | $35.5K | 1,147,994 | 0.1% |
| Ishares Trust Core S&P(IVV) | ETF-E | 464287200 | $33.9K | 131,233 | 0.1% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $32.7K | 316,680 | 0.1% |
| Spdr Series Trust PRT(SPYG) | ETF - E | 78464A409 | $30.6K | 855,574 | 0.1% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $27.2K | 1,061,099 | 0.1% |
| Ishares Trust MBS ETF(MBB) | ETF-E | 464288588 | $26.0K | 235,679 | 0.1% |
| Ishares Trust Nationa(MUB) | ETF-E | 464288414 | $25.0K | 220,980 | 0.1% |
| Spdr Series Trust PRT(SPYV) | ETF - E | 78464A508 | $23.9K | 924,276 | 0.1% |
| Spdr Index Shares FUN(SPDW) | ETF - E | 78463X889 | $22.5K | 939,113 | 0.1% |
| Invesco QQQ Trust UNI(QQQ) | ETF - E | 46090E103 | $21.6K | 113,491 | 0.1% |
| Ishares Trust 20 YR T(TLT) | ETF - E | 464287432 | $21.0K | 127,298 | 0.1% |
| Ishares Trust Long TE(IGLB) | ETF-E | 464289511 | $20.4K | 320,432 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | ETF - E | 92189H409 | $18.9K | 362,244 | 0.1% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $17.9K | 1,064,741 | 0.0% |
| Ishares Trust SH TR C(IGSB) | ETF-E | 464288646 | $17.1K | 325,978 | 0.0% |
| Wisdomtree Trust YLD(AGGY) | ETF - E | 97717X511 | $16.9K | 327,536 | 0.0% |
| Spdr Index Shares FUN(SPEM) | ETF - E | 78463X509 | $16.5K | 580,894 | 0.0% |
| Ishares Trust Core MS(IEFA) | ETF - E | 46432F842 | $16.5K | 330,739 | 0.0% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $16.2K | 190,347 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J692 | $14.7K | 739,673 | 0.0% |
| Ishares Trust 1 3 YR(SHY) | ETF - E | 464287457 | $14.4K | 166,288 | 0.0% |
| World Gold Trust Spdr(GLDM1USD) | ETF - E | 98149E204 | $14.0K | 890,600 | 0.0% |
| Ishares TR JP MOR EM(EMB) | ETF - E | 464288281 | $13.9K | 143,269 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF - E | 78464A649 | $13.8K | 456,278 | 0.0% |
| Ishares Trust Barclay(IEF) | ETF - E | 464287440 | $13.3K | 109,084 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF - E | 81369Y803 | $13.1K | 163,541 | 0.0% |
| Schwab Strategic TR E(SCHE) | ETF - E | 808524706 | $12.1K | 586,265 | 0.0% |
| Invesco Exchange Trad(XMLV) | ETF - E | 46138E198 | $12.0K | 302,561 | 0.0% |