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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 159,680 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.7K | 110,698 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 22,997 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 261,838 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $7.0K | 111,860 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $12.5K | 557,723 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.7K | 771,430 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $41.8K | 392,510 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $42.1K | 1,081,334 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $46.3K | 822,462 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 7,900 | 10.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $554.0K | 14,228 | 18.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $666.0K | 47,470 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,072 | 39.0% |