Q1 2020 Holdings
Filed 2020-05-06 | 445 holdings | $132.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0K | 785 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 381 | 21.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.0K | 79 | 18.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.0K | 652 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.0K | 227 | 5.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.1K | 114,419 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,533 | 1.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.1K | 167,881 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,094 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $725 | 3,062 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $712 | 21,362 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $570 | 10,126 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $474 | 5,473 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $459 | 3,562 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $455 | 5,118 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $432 | 5,064 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $431 | 12,057 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $350 | 4,264 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $288 | 6,866 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $274 | 6,764 | 0.2% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $241 | 34,015 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $224 | 4,480 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $211 | 3,875 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $202 | 2,190 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $195 | 5,823 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $186 | 1,741 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $166 | 2,254 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $166 | 1,154 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $152 | 1,255 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $142 | 4,996 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $130 | 2,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130 | 823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $129 | 508 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $128 | 1,409 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $106 | 2,181 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $101 | 1,676 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $100 | 678 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $96 | 1,246 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $93 | 828 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $83 | 502 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $79 | 2,274 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $74 | 5,193 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $73 | 15,799 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $72 | 612 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72 | 806 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $70 | 1,002 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $68 | 1,011 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66 | 423 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $65 | 3,194 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $60 | 356 | 0.0% |