Q1 2020 Holdings
Filed 2020-04-13 | 53 holdings | $103.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $19.8K | 596,359 | 19.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.7K | 255,619 | 8.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2K | 272,080 | 8.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $7.7K | 272,183 | 7.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.6K | 217,755 | 6.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2K | 55,947 | 6.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $4.3K | 75,132 | 4.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.3K | 52,719 | 4.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.5K | 64,540 | 3.4% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3.0K | 107,549 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 37,340 | 2.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2K | 91,020 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 27,181 | 2.1% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $1.9K | 78,565 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7K | 35,581 | 1.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.6K | 72,248 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4K | 25,941 | 1.4% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.1K | 16,093 | 1.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,429 | 1.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.0K | 18,576 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $828 | 27,084 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $802 | 3,112 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $708 | 13,021 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $681 | 12,106 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $643 | 2,483 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $629 | 8,888 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $605 | 44,783 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $593 | 28,068 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $573 | 5,737 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $496 | 5,871 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $495 | 12,155 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $485 | 7,007 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $465 | 6,031 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $452 | 5,648 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $449 | 3,635 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $426 | 13,392 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $399 | 7,973 | 0.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $395 | 12,043 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $386 | 3,269 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $361 | 8,449 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $349 | 3,279 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $347 | 16,530 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $317 | 1,924 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $278 | 3,127 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $275 | 4,420 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $263 | 1,894 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $263 | 2,608 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247 | 1,350 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $243 | 4,997 | 0.2% |