Q2 2020 Holdings
Filed 2020-08-13 | 76 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $97 | 10,014 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $235 | 4,674 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $244 | 2,540 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $256 | 2,043 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $268 | 2,453 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $272 | 10,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275 | 6,150 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $276 | 10,763 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $283 | 10,772 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $285 | 10,808 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $288 | 11,382 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $291 | 4,597 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $308 | 11,428 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $328 | 10,395 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $385 | 15,676 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $424 | 10,692 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $448 | 9,415 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $494 | 4,425 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $566 | 8,281 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $785 | 2,770 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $833 | 4,683 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $866 | 13,985 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $941 | 15,033 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $971 | 8,802 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $979 | 7,734 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,010 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0K | 13,023 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0K | 27,834 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 23,422 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 15,380 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1K | 17,928 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 39,985 | 0.1% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1K | 24,701 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 68,635 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 18,099 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,536 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 12,129 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2K | 39,517 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.2K | 17,251 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.3K | 23,564 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 22,057 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 14,694 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.6K | 52,287 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,008 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 8,401 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 17,460 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 29,041 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 12,161 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 55,901 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,670 | 0.1% |