Q1 2020 Holdings
Filed 2020-05-15 | 718 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $17.5K | 1,099,144 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $17.7K | 145,099 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $18.2K | 379,565 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 547,378 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.8K | 328,366 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.8K | 152,367 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.3K | 191,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 126,505 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $20.1K | 414,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 88,462 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.8K | 262,566 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $23.0K | 12,674 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.1K | 860,450 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $25.4K | 1,164,830 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.5K | 217,964 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $27.7K | 469,535 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29.7K | 662,076 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $30.4K | 335,226 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.4K | 428,083 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.3K | 629,370 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.6K | 208,164 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $33.1K | 223,534 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.7K | 198,083 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $37.8K | 589,883 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.4K | 949,196 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $38.9K | 762,540 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $40.4K | 1,130,715 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.1K | 739,816 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6K | 192,046 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $60.8K | 1,084,891 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.5K | 404,078 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $62.8K | 1,882,431 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $67.8K | 1,243,213 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $70.8K | 1,604,164 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $81.5K | 1,154,623 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $88.2K | 534,428 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $105.2K | 1,248,737 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $175.0K | 15,663 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $195.0K | 10,653 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 1,490 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229.5K | 969,156 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $254.9K | 2,295,563 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $259.0K | 5,052 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $330.0K | 19,959 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $374.0K | 18,197 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $397.0K | 2,543 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $403.0K | 8,872 | 0.7% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $426.0K | 55,160 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $436.0K | 12,826 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $440.0K | 36,090 | 0.8% |