Q1 2020 Holdings
Filed 2020-05-06 | 61 holdings | $110.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $11.2K | 75,870 | 10.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $7.8K | 30,076 | 7.1% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | Exchange Traded Fund | 92206C680 | $5.5K | 35,464 | 5.0% |
| Vanguard Scottsdale FDS Shrt TRM Corpbd(VCSH) | Exchange Traded Fund | 92206C409 | $5.1K | 64,316 | 4.6% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $4.5K | 50,495 | 4.1% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | Exchange Traded Fund | 92206C714 | $4.4K | 50,633 | 4.0% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | Exchange Traded Fund | 46137V241 | $3.8K | 127,126 | 3.4% |
| Invesco Exchange-Traded FD T SR LN ETF(BKLN) | Exchange Traded Fund | 46138G508 | $3.6K | 176,136 | 3.3% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $3.3K | 66,792 | 3.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $3.3K | 60,897 | 3.0% |
| Vanguard World FDS Consum STP ETF(VDC) | Exchange Traded Fund | 92204A207 | $3.2K | 23,506 | 2.9% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $3.0K | 142,537 | 2.7% |
| Ishares TR Core DIV Grwth(DGRO) | Exchange Traded Fund | 46434V621 | $2.8K | 86,260 | 2.5% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $2.6K | 31,929 | 2.3% |
| Vanguard World FDS Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.4K | 19,326 | 2.1% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded Fund | 92206C771 | $2.2K | 40,692 | 2.0% |
| Invesco Exchange-Traded FD T S&p500 LOW VOL(SPLV) | Exchange Traded Fund | 46138E354 | $2.2K | 46,786 | 2.0% |
| Ishares TR Intl Qlty Factor(IQLT) | Exchange Traded Fund | 46434V456 | $2.0K | 76,861 | 1.8% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | Exchange Traded Fund | 78468R408 | $1.9K | 82,714 | 1.8% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | Exchange Traded Fund | 78467Y107 | $1.9K | 7,335 | 1.8% |
| Spdr SER TR Portfolio Agrgte(SPAB) | Exchange Traded Fund | 78464A649 | $1.9K | 63,555 | 1.7% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.9K | 33,357 | 1.7% |
| Spdr SER TR Portfolio Short(SPSB) | Exchange Traded Fund | 78464A474 | $1.7K | 56,657 | 1.6% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $1.7K | 14,858 | 1.5% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchange Traded Fund | 81369Y704 | $1.6K | 26,990 | 1.4% |
| First TR Exchange Traded FD Hlth Carealph(FXH) | Exchange Traded Fund | 33734X143 | $1.6K | 21,293 | 1.4% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $1.6K | 16,976 | 1.4% |
| Ishares TR Msci MIN VOL ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.5K | 27,543 | 1.3% |
| First TR Exchange-Traded FD Risng Divd Achiv(RDVY) | Exchange Traded Fund | 33738R506 | $1.4K | 55,673 | 1.3% |
| Invesco Exchange Traded FD T DWA Momentum(PDP) | Exchange Traded Fund | 46137V837 | $1.3K | 23,919 | 1.2% |
| Spdr SER TR Bloomberg Brclys(JNK) | Exchange Traded Fund | 78468R622 | $1.2K | 12,940 | 1.1% |
| Ishares Silver Trust Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $1.1K | 84,731 | 1.0% |
| Powershares DB Multi-Sector Precious Metal(DBP) | Exchange Traded Fund | 46140H502 | $1.0K | 24,950 | 0.9% |
| Spdr SER TR Portfolio Intrmd(SPIB) | Exchange Traded Fund | 78464A375 | $985 | 28,968 | 0.9% |
| Invesco Exchange-Traded FD T Emrng Mktsvrg(PCY) | Exchange Traded Fund | 46138E784 | $974 | 40,723 | 0.9% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | Exchange Traded Fund | 78463X863 | $849 | 31,699 | 0.8% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | Exchange Traded Fund | 81369Y886 | $821 | 14,821 | 0.7% |
| Spdr SER TR S&P Divid ETF(SDY) | Exchange Traded Fund | 78464A763 | $764 | 9,564 | 0.7% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $735 | 10,275 | 0.7% |
| Invesco Exchange-Traded FD T Natl Amtmuni(PZA) | Exchange Traded Fund | 46138E537 | $698 | 27,057 | 0.6% |
| Vaneck Vectors ETF TR AMT Free INT ETF(ITM) | Exchange Traded Fund | 92189H201 | $600 | 12,208 | 0.5% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $586 | 14,485 | 0.5% |
| Invesco Exchange Traded FD T S&p500 Eqlstp(RSPS) | Exchange Traded Fund | 46137V373 | $547 | 4,424 | 0.5% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | Exchange Traded Fund | 46429B689 | $541 | 8,717 | 0.5% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | Exchange Traded Fund | 97717X594 | $480 | 15,852 | 0.4% |
| Invesco Exchange-Traded FD T Fndmntl HY CRP(PHB) | Exchange Traded Fund | 46138E719 | $473 | 28,512 | 0.4% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $470 | 3,235 | 0.4% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $469 | 6,519 | 0.4% |
| Invesco Exchange-Traded FD T Ftse Rafiemng(PXH) | Exchange Traded Fund | 46138E727 | $454 | 29,439 | 0.4% |
| Invesco Exchange Traded FD T S&p500 Eqltec(RSPT) | Exchange Traded Fund | 46137V282 | $449 | 2,816 | 0.4% |