Q1 2020 Holdings
Filed 2020-04-16 | 44 holdings | $662.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 6,610 | 39.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $180.0K | 23,766 | 27.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $118.2K | 1,461 | 17.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.8K | 207,711 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 55,992 | 1.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.3K | 89,479 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 25,081 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 100,962 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.0K | 47,163 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7K | 90,736 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 22,905 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 107,929 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 73,125 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 74,286 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 40,936 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 66,729 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,225 | 0.5% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.3K | 121,921 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 25,831 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 23,946 | 0.3% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.1K | 11,448 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 40,879 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,691 | 0.3% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.8K | 90,773 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 24,832 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,130 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 19,849 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,750 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $958 | 35,937 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $822 | 10,412 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $808 | 6,139 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792 | 406 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $760 | 15,240 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $754 | 2,919 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $581 | 5,614 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $563 | 1,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $541 | 2,098 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $427 | 6,774 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $418 | 9,172 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $360 | 6,419 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $208 | 3,900 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $186 | 16,975 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $47 | 40,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $33 | 21,289 | 0.0% |