Q1 2020 Holdings
Filed 2020-04-09 | 62 holdings | $578.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $202.0K | 1,354 | 34.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.1K | 326,152 | 10.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.0K | 843,489 | 8.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.2K | 287,935 | 5.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $25.1K | 465,283 | 4.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22.5K | 468,149 | 3.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.7K | 357,113 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.2K | 243,420 | 3.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $15.6K | 97,862 | 2.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.4K | 632,137 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.5K | 136,441 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 95,984 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.6K | 271,743 | 1.8% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $9.5K | 250,183 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 36,035 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.7K | 422,736 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 137,458 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 23,530 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9K | 46,366 | 0.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.6K | 81,652 | 0.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 85,620 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 40,357 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 21,501 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,588 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,067 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 41,669 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.3K | 45,360 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,860 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,394 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 591 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $986 | 6,994 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $905 | 14,775 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $884 | 41,643 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $879 | 11,012 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826 | 710 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $728 | 3,437 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611 | 526 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $584 | 8,359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $535 | 4,079 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $473 | 10,524 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $443 | 4,976 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439 | 4,875 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $433 | 14,860 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $391 | 9,662 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $344 | 6,293 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $296 | 8,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $291 | 2,643 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289 | 5,384 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $289 | 7,038 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274 | 3,760 | 0.0% |