Q1 2020 Holdings
Filed 2020-04-09 | 619 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $863.0K | 9,432 | 58.5% |
| Boeing Co(BA) | COM | 097023105 | $193.0K | 1,295 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.0K | 373 | 5.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $59.0K | 4,832 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0K | 447 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0K | 408 | 2.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $31.0K | 2,369 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0K | 583 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.8K | 263,280 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.9K | 436,751 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.6K | 447,642 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0K | 25 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9K | 265,419 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.8K | 302,575 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5K | 181,481 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.5K | 200,011 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.1K | 194,448 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.9K | 271,467 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7K | 188,364 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.1K | 140,680 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 84,227 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 132,152 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 76,593 | 0.2% |
| First TR Exchange Traded ALP(FDT) | DEV MRK EX US | 33737J174 | $3.1K | 78,723 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0K | 50,713 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 11,508 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.7K | 98,023 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 25,529 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 99,334 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 28,349 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,149 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 22,858 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6K | 29,703 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,774 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 29,713 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3K | 110,371 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.3K | 41,257 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 14,487 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 16,330 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,558 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,116 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,857 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 20,445 | 0.1% |
| First TR Exchange Traded ALP(FEM) | EMERG MKT ALPH | 33737J182 | $1.1K | 61,267 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 552 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 21,166 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 24,971 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $897 | 17,588 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $882 | 9,128 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $877 | 24,364 | 0.1% |