Q1 2020 Holdings
Filed 2020-04-22 | 211 holdings | $571.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.0K | 5,270 | 42.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $235.0K | 5,330 | 41.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 44,869 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.9K | 354,071 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 81,742 | 0.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.6K | 44,826 | 0.6% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.5K | 63,090 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.4K | 69,101 | 0.6% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.2K | 54,966 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 28,174 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.7K | 49,706 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 49,815 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 24,659 | 0.3% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.9K | 70,068 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 7,695 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 8,512 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 23,641 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,506 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 7,450 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 22,072 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 19,797 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 29,000 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 25,062 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 26,613 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 20,818 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,653 | 0.2% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.0K | 14,422 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $977 | 15,607 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $958 | 34,584 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $922 | 18,920 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $896 | 4,386 | 0.2% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $769 | 12,092 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $764 | 22,921 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $739 | 24,132 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $676 | 6,985 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $658 | 49,210 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $636 | 26,135 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $635 | 7,329 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $624 | 11,903 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $618 | 2,398 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617 | 4,705 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $606 | 20,884 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $604 | 13,422 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $588 | 16,461 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $575 | 5,401 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572 | 15,003 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $544 | 6,878 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $526 | 2,335 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $525 | 2,761 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $513 | 9,419 | 0.1% |