Q1 2020 Holdings
Filed 2020-05-06 | 766 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 8,720 | 42.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.0K | 12,828 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $319.0K | 2,137 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,427 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.0K | 825 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $132.0K | 303 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 964 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.0K | 1,589 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $112.0K | 3,621 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $66.0K | 4,600 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $44.5K | 1,245,971 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.1K | 926,890 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.2K | 1,053,320 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.2K | 710,347 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.0K | 1,758 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.8K | 148,398 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.2K | 502,122 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.3K | 144,488 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 200,902 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.1K | 245,386 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $10.6K | 219,042 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.6K | 51,591 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 25,517 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.2K | 122,229 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 21,105 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0K | 25 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.7K | 81,078 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 151,506 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 16,696 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 49,694 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 34,178 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.6K | 408,171 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.5K | 248,570 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4K | 11,335 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4K | 62,186 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 66,330 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 24,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,583 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.9K | 67,188 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 946 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 197,278 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 35,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,568 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,403 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 32,314 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 64,417 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,954 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 50,330 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 7,452 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,305 | 0.0% |