Q1 2020 Holdings
Filed 2020-04-23 | 140 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $333 | 2,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334 | 2,549 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $335 | 5,827 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $339 | 6,214 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $343 | 4,221 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $351 | 2,531 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $355 | 3,981 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $362 | 23,402 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $372 | 14,463 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $386 | 2,518 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $388 | 1,986 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $422 | 8,690 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $437 | 8,264 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $445 | 3,006 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $461 | 8,403 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $470 | 4,741 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $474 | 16,263 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $478 | 14,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $495 | 15,174 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $505 | 4,374 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $514 | 8,989 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $518 | 4,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $520 | 2,785 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $521 | 18,575 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $527 | 24,661 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $554 | 4,298 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $585 | 6,566 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $585 | 5,855 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $587 | 17,609 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $600 | 8,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605 | 3,837 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $617 | 5,347 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $628 | 7,480 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $636 | 6,819 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $638 | 2,696 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $645 | 2,936 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $685 | 6,065 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $703 | 4,487 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $761 | 18,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786 | 4,300 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $801 | 7,295 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $827 | 11,750 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $829 | 27,506 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $833 | 34,424 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $856 | 25,500 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $869 | 18,149 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $890 | 10,430 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $899 | 5,965 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $927 | 11,281 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $949 | 16,861 | 0.0% |