Q1 2020 Holdings
Filed 2020-04-16 | 47 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $536.0K | 5,858 | 52.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 6,540 | 25.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $90.0K | 11,580 | 8.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.7K | 796,185 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.6K | 232,729 | 1.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $9.5K | 309,466 | 0.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.1K | 300,645 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5K | 146,071 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 25,001 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3K | 79,100 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.0K | 198,786 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 92,906 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6K | 162,322 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5K | 86,581 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.5K | 42,051 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 28,990 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.9K | 92,792 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.8K | 109,398 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 117,832 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.6K | 47,309 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 25,398 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 59,738 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3K | 42,883 | 0.2% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $2.2K | 43,339 | 0.2% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $2.0K | 71,339 | 0.2% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 34,975 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 370,069 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 26,341 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 16,416 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 52,878 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 9,867 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $821 | 10,101 | 0.1% |
| Wisdomtree TR(WTPI)Put | CBOE S&P 500 | 97717X560 | $815 | 3,620,638 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721 | 5,501 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $676 | 26,136 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $651 | 26,951 | 0.1% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $467 | 15,012 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $457 | 12,950 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $400 | 15,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390 | 2,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $321 | 5,932 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $309 | 2,666 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $296 | 5,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $282 | 4,738 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $277 | 8,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259 | 1,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214 | 184 | 0.0% |