Q1 2020 Holdings
Filed 2020-05-18 | 128 holdings | $115.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $25.8K | 256,701 | 22.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9K | 53,332 | 5.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 28,942 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 20,158 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 9,671 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 25,259 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,091 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 10,715 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 23,342 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,049 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5K | 16,495 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 8,302 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,657 | 1.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.4K | 28,451 | 1.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.3K | 43,151 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 12,647 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,246 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,806 | 1.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.2K | 22,307 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 4,476 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1K | 22,818 | 1.0% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $1.1K | 47,689 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,568 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,445 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $983 | 19,528 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $956 | 5,860 | 0.8% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $908 | 66,520 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $862 | 7,106 | 0.7% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $861 | 33,554 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $838 | 14,470 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $814 | 12,131 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $778 | 14,863 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $759 | 3,222 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $759 | 8,757 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $742 | 3,589 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $741 | 13,767 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $738 | 16,502 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $737 | 10,395 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $723 | 2,252 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $695 | 11,742 | 0.6% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $688 | 7,182 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $686 | 13,270 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $654 | 5,751 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619 | 2,070 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $618 | 456 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $617 | 12,305 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $591 | 10,757 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $555 | 4,564 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $553 | 8,300 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $552 | 9,038 | 0.5% |