Q1 2020 Holdings
Filed 2020-04-17 | 114 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,072 | 39.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $666.0K | 47,470 | 22.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $554.0K | 14,228 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 7,900 | 10.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $46.3K | 822,462 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $42.1K | 1,081,334 | 1.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $41.8K | 392,510 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.7K | 771,430 | 0.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $12.5K | 557,723 | 0.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $7.0K | 111,860 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 261,838 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 22,997 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.7K | 110,698 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 159,680 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.3K | 211,027 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.1K | 159,538 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.7K | 161,604 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7K | 20,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,101 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.5K | 122,131 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.5K | 178,896 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.2K | 165,410 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0K | 105,204 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 39,094 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,230 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 25,435 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 71,545 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 8,491 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4K | 98,459 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.2K | 48,852 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,420 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 14,791 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 7,302 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $985 | 29,360 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $978 | 27,177 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $977 | 8,644 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $973 | 12,335 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $946 | 18,365 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $928 | 18,560 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $914 | 8,841 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $912 | 16,798 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $909 | 10,278 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $872 | 18,153 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $822 | 15,024 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $814 | 97,375 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $793 | 8,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $763 | 26,178 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $732 | 4,869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $696 | 3,809 | 0.0% |