Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US LCAP VA ETF | 808524797 | $21.2K | 471,038 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 127,403 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $21.5K | 435,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 408,912 | 0.0% |
| Schwab Strategic TR(SCHA) | US DIVIDEND EQ | 808524607 | $22.3K | 432,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 183,778 | 0.0% |
| Schwab Strategic TR(SCHG) | US SML CAP ETF | 808524300 | $24.5K | 307,599 | 0.0% |
| Schwab Strategic TR(SCHF) | US LCAP GR ETF | 808524805 | $24.7K | 957,292 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $26.2K | 1,281,162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.4K | 906,656 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.7K | 269,000 | 0.0% |
| Schwab Strategic TR(SCHM) | INTL EQTY ETF | 808524508 | $27.2K | 646,244 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $28.3K | 523,931 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV M | 921943858 | $28.4K | 852,793 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $28.8K | 157,268 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $32.5K | 16,658 | 0.0% |
| Ishares TR(IGSB) | SH TR | 464288646 | $37.2K | 710,466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.3K | 982,831 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.0K | 449,379 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2K | 159,653 | 0.0% |
| Schwab Strategic TR(SCHO) | US MID-CAP ETF | 808524862 | $43.7K | 843,989 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.8K | 1,275,007 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $48.0K | 19,867 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $50.0K | 12,165 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $51.0K | 1,484,788 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.9K | 331,175 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.3K | 506,015 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $53.7K | 474,959 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $58.0K | 17,473 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $61.7K | 3,505,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5K | 396,349 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $63.0K | 2,115,917 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.5K | 428,144 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $68.0K | 2,632,005 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $71.0K | 2,683,651 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $86.0K | 16,184 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $91.7K | 1,115,334 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $93.7K | 1,726,973 | 0.1% |
| Bogota Finl Corp Added(BSBK) | COM | 097235105 | $97.0K | 13,995 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $100.4K | 2,054,125 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $101.0K | 10,343 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.1K | 395,024 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $108.0K | 1,714,127 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $121.5K | 1,053,226 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $122.0K | 15,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.4K | 497,171 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $131.0K | 28,205 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $133.6K | 1,648,406 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $135.0K | 11,035 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $144.0K | 11,814 | 0.1% |