Q1 2020 Holdings
Filed 2020-04-30 | 459 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 45,457 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 49,183 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 36,456 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,014 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.0K | 485,433 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 57,471 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 22,378 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 105,297 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 32,179 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 27,928 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 102,422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 129,505 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.8K | 47,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 43,995 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.1K | 184,191 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2K | 59,178 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 41,260 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.7K | 90,915 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $4.9K | 462,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 37,834 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 19,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 95,072 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.2K | 107,974 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 20,134 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 28,750 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 33,639 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 65,633 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,052 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6K | 147,121 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 74,354 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1K | 89,760 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.2K | 142,623 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 121,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 59,470 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $55.0K | 12,650 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $73.0K | 13,600 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.0K | 5,434 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.0K | 1,885 | 1.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $275.0K | 18,180 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 991 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $346.0K | 5,831 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 2,661 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $384.0K | 14,320 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $418.0K | 2,680 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0K | 1,602 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $676.0K | 19,880 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $710.0K | 4,760 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $836.0K | 27,148 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $921.0K | 10,071 | 4.3% |