Q2 2020 Holdings
Filed 2020-08-14 | 267 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust 1 3 YR(SHY) | ETF - E | 464287457 | $13.7K | 157,879 | 0.0% |
| Ishares TR Edge Msci(VLUE) | ETF - E | 46432F388 | $13.9K | 191,653 | 0.0% |
| Schwab Strategic TR E(SCHE) | ETF - E | 808524706 | $13.9K | 570,973 | 0.0% |
| Ishares Trust Iboxx H(HYG) | ETF - E | 464288513 | $14.1K | 172,181 | 0.0% |
| Spdr Series Trust BLO(SJNK) | ETF - E | 78468R408 | $14.3K | 567,715 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COMMON | 20030N101 | $15.7K | 402,500 | 0.0% |
| Ishares Trust Barclay(IEF) | ETF - E | 464287440 | $15.8K | 129,418 | 0.0% |
| Ishares Trust Core S&(IJH) | ETF - E | 464287507 | $16.1K | 90,442 | 0.0% |
| Invesco Exchange Trad(XMLV) | ETF - E | 46138E198 | $16.3K | 396,492 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J692 | $16.6K | 760,104 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $16.8K | 53,131 | 0.0% |
| Ishares Trust SH TR C(IGSB) | ETF - E | 464288646 | $17.8K | 324,746 | 0.0% |
| First TR Exchange TRA(FIXD) | ETF - E | 33740F805 | $18.7K | 341,828 | 0.0% |
| Spdr Series Trust BLM(CWB) | ETF - E | 78464A359 | $18.8K | 311,189 | 0.0% |
| Ishares Trust Intrm T(IGIB) | ETF - E | 464288638 | $20.0K | 330,666 | 0.0% |
| Ishares Trust Iboxx I(LQD) | ETF - E | 464287242 | $20.5K | 152,295 | 0.0% |
| World Gold Trust Spdr(GLDM1USD) | ETF - E | 98149E204 | $22.7K | 1,278,800 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $22.9K | 1,093,809 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF - E | 92189H409 | $24.0K | 405,662 | 0.0% |
| Ishares TR JP MOR EM(EMB) | ETF - E | 464288281 | $24.6K | 225,192 | 0.0% |
| Ishares Trust Msci MI(USMV) | ETF - E | 46429B697 | $26.1K | 430,597 | 0.0% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $27.2K | 972,818 | 0.0% |
| Ishares Trust Core MS(IEFA) | ETF - E | 46432F842 | $27.7K | 484,572 | 0.0% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $28.0K | 317,387 | 0.0% |
| Ishares Trust Nationa(MUB) | ETF - E | 464288414 | $29.1K | 251,959 | 0.0% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $29.4K | 251,053 | 0.0% |
| Ishares Trust MBS ETF(MBB) | ETF - E | 464288588 | $29.6K | 267,641 | 0.0% |
| Invesco Exchange Trad(BAB) | ETF - E | 46138G805 | $34.4K | 1,045,692 | 0.0% |
| Ishares Trust 20 YR T(TLT) | ETF - E | 464287432 | $34.8K | 212,016 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF - E | 78464A649 | $37.0K | 1,198,153 | 0.0% |
| Ishares Trust USA MOM(MTUM) | ETF - E | 46432F396 | $37.6K | 286,680 | 0.0% |
| Invesco QQQ Trust UNI(QQQ) | ETF - E | 46090E103 | $40.8K | 164,965 | 0.0% |
| Ishares Trust HDG MSC(HEFA) | ETF - E | 46434V803 | $40.9K | 1,483,118 | 0.0% |
| Ishares Trust Core S&(IVV) | ETF - E | 464287200 | $42.0K | 135,504 | 0.0% |
| Invesco Exchange Trad(IDLV) | ETF - E | 46138E230 | $45.2K | 1,639,275 | 0.1% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $45.7K | 448,972 | 0.1% |
| Wisdomtree Trust YLD(AGGY) | ETF - E | 97717X511 | $46.7K | 868,483 | 0.1% |
| Invesco Exchange Trad(SPLV) | ETF - E | 46138E354 | $52.0K | 1,046,410 | 0.1% |
| Invesco Exchange-Trad(IIGD) | ETF - E | 46139W502 | $55.3K | 2,017,691 | 0.1% |
| Spdr Index Shares FUN(SPEM) | ETF - E | 78463X509 | $58.4K | 1,745,773 | 0.1% |
| Ishares Trust USA QUA(QUAL) | ETF - E | 46432F339 | $69.8K | 727,340 | 0.1% |
| Invesco Exchange Trad | ETF - E | 46138J726 | $77.3K | 3,549,412 | 0.1% |
| Spdr Series Trust SPD(BIL) | ETF - E | 78468R663 | $120.0K | 1,310,644 | 0.1% |
| Spdr Index Shares FUN(SPDW) | ETF - E | 78463X889 | $121.7K | 4,406,128 | 0.1% |
| Invesco Exchange Trad(IUS) | ETF - E | 46138J742 | $124.8K | 4,935,978 | 0.1% |
| Spdr Series Trust PRT(SPYG) | ETF - E | 78464A409 | $129.4K | 2,880,313 | 0.2% |
| Spdr Series Trust PRT(SPYV) | ETF - E | 78464A508 | $134.7K | 4,646,495 | 0.2% |
| AMC Networks Inc COM(AMCX) | COMMON | 00164V103 | $235.0K | 10,065 | 0.3% |
| Carrier Global Corpor(CARR) | COMMON | 14448C104 | $421.0K | 18,962 | 0.5% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $437.0K | 4,554 | 0.5% |