Q1 2020 Holdings
Filed 2020-05-14 | 126 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.6K | 218,462 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 15,494 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 55,743 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,754 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 42,801 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 29,540 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.7K | 153,746 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 21,908 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.6K | 33,454 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 30,915 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8K | 132,700 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 160,128 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0K | 32,925 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 15,768 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3K | 155,386 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9K | 188,548 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.2K | 63,693 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 107,703 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9K | 194,355 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 47,893 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $130.9K | 1,428,908 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 1,294 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $403.0K | 1,273 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $847.0K | 21,537 | 23.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.8M | 78,766 | 50.1% |