Q2 2020 Holdings
Filed 2020-07-24 | 811 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.4K | 197,982 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 7,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,161 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 33,695 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,962 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 32,150 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 35,282 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8K | 64,087 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,717 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.0K | 67,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,067 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.4K | 47,330 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 24,682 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 950 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.7K | 242,274 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 49,389 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.0K | 406,982 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 89,783 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.4K | 12,066 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 150,573 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 16,029 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 35,561 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.5K | 80,241 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 47,430 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.8K | 20,634 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.5K | 324,019 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.2K | 50,198 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0K | 8 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 25,206 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 266,178 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0K | 145 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.9K | 514,874 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4K | 208,301 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.4K | 170,914 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.6K | 149,721 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 100 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.0K | 416,984 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0K | 498 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.8K | 734,818 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.0K | 1,758 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.9K | 360,676 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $36.0K | 1,000 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $36.1K | 729,279 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $47.0K | 348 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $56.1K | 1,249,866 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $62.0K | 2,300 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $63.0K | 1,400 | 1.4% |