Q2 2020 Holdings
Filed 2020-08-12 | 172 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.9M | 106,674 | 59.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,363 | 21.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $286.0K | 655 | 5.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $227.0K | 4,348 | 4.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $158.0K | 32,470 | 3.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $27.6K | 301,550 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.4K | 773,776 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.2K | 383,289 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.2K | 440,358 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 96,381 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.1K | 95,215 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 94,298 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.2K | 260,902 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 109,753 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 153,048 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.3K | 56,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 14,589 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 45,530 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.2K | 105,596 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 109,220 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 144,818 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.7K | 76,739 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 17,406 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,053 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 39,234 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9K | 127,629 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.8K | 31,482 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 3,310 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0K | 107,924 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.9K | 21,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,659 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.8K | 76,126 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.8K | 141,985 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 15,364 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 21,483 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 27,304 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 23,783 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 81,797 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 27,428 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 17,207 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 30,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 42,446 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $1.8K | 53,635 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 22,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,093 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 581 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,227 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,164 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 24,171 | 0.0% |