Q1 2020 Holdings
Filed 2020-04-13 | 199 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $541 | 17,893 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $542 | 2,056 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $545 | 3,385 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $554 | 4,805 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585 | 12,096 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $589 | 17,106 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $601 | 10,488 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $601 | 2,669 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $607 | 7,839 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $615 | 10,300 | 0.0% |
| Goldman Sachs ETF TR | MOTIF FIN REIM | 381430321 | $644 | 13,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $646 | 4,582 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $652 | 21,897 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $659 | 6,765 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $663 | 17,226 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $670 | 12,070 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $677 | 9,875 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $680 | 6,315 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $696 | 13,446 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $698 | 33,732 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $717 | 6,493 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $735 | 8,152 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $756 | 2,933 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $778 | 42,929 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $785 | 18,609 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $794 | 30,742 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $800 | 4,849 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $849 | 10,759 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $858 | 3,943 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $877 | 5,278 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $885 | 86,348 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $901 | 3,614 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $915 | 8,055 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $925 | 7,637 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $936 | 4,618 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $937 | 36,251 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $948 | 44,639 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $949 | 5,687 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $952 | 819 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 21,695 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.0K | 33,251 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 8,079 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $1.1K | 10,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,720 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 31,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,363 | 0.0% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $1.2K | 52,927 | 0.0% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $1.2K | 42,827 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 8,820 | 0.0% |