Q1 2020 Holdings
Filed 2020-05-15 | 1864 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.0K | 22,141 | 18.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $619.0K | 32,759 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $581.0K | 2,031 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $574.0K | 3,946 | 12.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $332.0K | 5,586 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 7,585 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 695 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $216.0K | 496 | 4.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $141.0K | 1,690 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.0K | 1,569 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $122.0K | 9,993 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.3K | 495,274 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $31.1K | 306,837 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.1K | 398,874 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.6K | 300,368 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 89,319 | 0.5% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $21.0K | 7,440 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $18.8K | 240,140 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.0K | 1,188 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0K | 89,453 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4K | 99,600 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.0K | 404,675 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 175,796 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.0K | 519,528 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 29,688 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 147,196 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 43,866 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.8K | 127,072 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.5K | 203,635 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.3K | 85,507 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.0K | 155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 37,395 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 57,075 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 72,167 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 43,191 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 36,294 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,731 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.0K | 194 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 54,447 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.8K | 27,957 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $4.8K | 38,101 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8K | 175,101 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.6K | 35,844 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.6K | 49,107 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0K | 155,743 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0K | 101 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 23,530 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.6K | 16,443 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $3.4K | 70,591 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 19,961 | 0.1% |