Q1 2020 Holdings
Filed 2020-05-07 | 223 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 8,111 | 32.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $393.0K | 42,865 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $269.0K | 846 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,678 | 7.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $177.8K | 3,406,852 | 5.6% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $70.3K | 2,798,006 | 2.2% |
| Rydex ETF Trust(RPG) | S&P500 PUR GWT | 46137V266 | $67.8K | 676,736 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $44.0K | 496,636 | 1.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $40.7K | 752,746 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.7K | 1,219,318 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $39.0K | 184,137 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.7K | 1,186,767 | 1.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $36.7K | 1,749,730 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.8K | 1,453,513 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $30.0K | 1,774,156 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 103,699 | 0.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $25.7K | 651,656 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.7K | 226,433 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.6K | 430,700 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.4K | 303,364 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3K | 85,558 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 12,383 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.1K | 298,986 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.6K | 248,176 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.5K | 173,400 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2K | 93,802 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.0K | 90,878 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.5K | 160,390 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2K | 292,316 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.8K | 453,606 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.6K | 213,584 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.6K | 239,648 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.6K | 402,741 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4K | 184,655 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2K | 96,894 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.9K | 488,826 | 0.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $11.5K | 510,544 | 0.4% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $7.2K | 257,237 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,234 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.2K | 258,478 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7K | 128,933 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 20,409 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9K | 101,644 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $4.9K | 179,594 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 139,817 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $4.5K | 83,757 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 81,109 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $4.5K | 25,405 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 49,484 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 142,122 | 0.1% |