Q1 2020 Holdings
Filed 2020-04-14 | 338 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 58,886 | 29.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 40,417 | 11.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 52,979 | 8.6% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.3M | 55,679 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $873.0K | 3,061 | 5.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $842.0K | 26,912 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $569.0K | 7,290 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.0K | 13,910 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $465.0K | 2,934 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 2,541 | 2.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $366.0K | 6,597 | 2.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $229.4K | 4,246,829 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,673 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $214.0K | 10,497 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.0K | 1,151 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $167.0K | 17,073 | 1.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $93.0K | 1,983,013 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.4K | 339,126 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $70.4K | 811,861 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $64.0K | 3,020,125 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $63.8K | 3,038,627 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $63.8K | 3,041,915 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $63.5K | 3,062,767 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $49.1K | 2,376,423 | 0.3% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $44.8K | 1,124,745 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $44.3K | 447,120 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.2K | 221,676 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $42.2K | 679,660 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.8K | 210,960 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.4K | 1,120,547 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.7K | 537,240 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0K | 104,397 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $23.7K | 258,353 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.5K | 158,557 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $20.3K | 432,370 | 0.1% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $19.6K | 591,457 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.8K | 122,077 | 0.1% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $14.4K | 478,833 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $12.2K | 221,936 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $11.8K | 244,283 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 235,871 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 71,938 | 0.1% |
| Barclays BK PLC | SHRT TRM ETN 48 | 06746P621 | $8.9K | 191,381 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 258,701 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6K | 77,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 33,700 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 50,925 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.9K | 181,230 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 84,877 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $7.4K | 129,575 | 0.0% |