Q3 2020 Holdings
Filed 2020-11-09 | 181 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 30,183 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 79,877 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 41,938 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 73,645 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.3K | 156,740 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4K | 147,046 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 33,438 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9K | 96,837 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 170,097 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.7K | 154,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 27,318 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0K | 191,784 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8K | 124,302 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 153,476 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.8K | 49,775 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.5K | 207,826 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.6K | 287,711 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9K | 116,370 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7K | 276,905 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.1K | 139,769 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $17.8K | 341,287 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.7K | 246,312 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.7K | 124,138 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.0K | 9,888 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.0K | 1,226 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $360.0K | 1,902 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 12,320 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 14,942 | 10.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $602.0K | 10,316 | 10.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $862.0K | 13,483 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,464 | 33.1% |