Q2 2020 Holdings
Filed 2020-08-13 | 91 holdings | $497.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,250 | 46.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.8K | 177,319 | 4.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $23.6K | 388,959 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 61,165 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 43,871 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.9K | 126,130 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 85,492 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.5K | 116,740 | 1.9% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $9.4K | 107,011 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.2K | 114,387 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.0K | 81,075 | 1.8% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $8.8K | 125,756 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 132,704 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4K | 212,475 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 59,046 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 106,148 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7K | 240,396 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 79,043 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 35,672 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.7K | 72,510 | 1.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.7K | 70,389 | 0.9% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.1K | 128,954 | 0.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.7K | 67,734 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 12,953 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 8,635 | 0.6% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.0K | 41,137 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5K | 10,594 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 54,842 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 8,806 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.3K | 89,315 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.1K | 168,886 | 0.4% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $2.0K | 123,223 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 59,421 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.5K | 12,859 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 16,641 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 26,852 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,952 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,669 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 7,339 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $971 | 3,482 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $938 | 9,373 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $836 | 5,098 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $761 | 4,430 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $738 | 5,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738 | 3,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $704 | 15,735 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $694 | 2,941 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $683 | 7,256 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $647 | 8,543 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $646 | 5,055 | 0.1% |