Q2 2020 Holdings
Filed 2020-08-06 | 287 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 3,340 | 32.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $165.0K | 2,289 | 16.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $133.0K | 55,560 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $56.0K | 306 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 80,130 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.6K | 338,795 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4K | 338,997 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6K | 107,323 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.5K | 187,321 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2K | 70,235 | 1.4% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $13.9K | 766,916 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3K | 147,430 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 101,359 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 121,668 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 190,911 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5K | 45,475 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 74,443 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 57,390 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.6K | 269,132 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.6K | 145,647 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.0K | 116,984 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 28,350 | 0.6% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 309,194 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 62,247 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 46,948 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 35,331 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 30,067 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6K | 20,706 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 55,032 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3K | 82,913 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 20,810 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 29,374 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 30,896 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 67,519 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 21,893 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 17,255 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 71,613 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 46,814 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 70,917 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 81,411 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 54,478 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 14,896 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2K | 47,186 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 37,424 | 0.2% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.0K | 37,841 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 39,575 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,999 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 10,882 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 17,250 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 30,999 | 0.2% |