Q2 2020 Holdings
Filed 2020-07-20 | 23 holdings | $14.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.6K | 65,637 | 11.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.5K | 34,502 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,803 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 421 | 8.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 11,976 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $847 | 2,990 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $824 | 21,255 | 5.8% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $697 | 22,010 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $576 | 9,973 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $558 | 3,562 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $447 | 5,064 | 3.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $441 | 8,195 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $383 | 2,156 | 2.7% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $379 | 36,761 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $346 | 4,167 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $344 | 7,653 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $338 | 6,866 | 2.4% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $331 | 49,582 | 2.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $299 | 2,594 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243 | 6,134 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $226 | 3,953 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $206 | 3,798 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $201 | 4,218 | 1.4% |