Q1 2020 Holdings
Filed 2020-05-13 | 30 holdings | $65.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $46.9K | 406,496 | 71.7% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $3.2K | 38,598 | 5.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 22,122 | 4.9% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 17,004 | 2.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $1.3K | 13,358 | 1.9% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $1.3K | 14,537 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $630 | 2,479 | 1.0% |
| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH ETF | 233051432 | $603 | 13,691 | 0.9% |
| Ishares Trust Broad USD High ETF(USHY) | BROAD USD HIGH ETF | 46435U853 | $597 | 16,819 | 0.9% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $523 | 4,303 | 0.8% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $523 | 9,438 | 0.8% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $505 | 9,263 | 0.8% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $489 | 6,649 | 0.7% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $443 | 2,326 | 0.7% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR ETF | 78468R408 | $364 | 15,463 | 0.6% |
| Amcor PLC COM(AMCR) | COM | G0250X107 | $354 | 43,637 | 0.5% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $353 | 2,535 | 0.5% |
| Oreilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $331 | 1,100 | 0.5% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $306 | 1,266 | 0.5% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $294 | 2,378 | 0.4% |
| Pimco ETF Trust 0-5 High Yield ETF(HYS) | 0-5 HIGH YIELD ETF | 72201R783 | $289 | 3,368 | 0.4% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $288 | 1,116 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $279 | 9,557 | 0.4% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $264 | 2,728 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $255 | 1,616 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $235 | 2,134 | 0.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $220 | 3,348 | 0.3% |
| Ford Motor Co COM(F) | COM | 345370860 | $87 | 17,931 | 0.1% |
| Tree of Knowledge Intl COR COM | COM | 89467L102 | $22 | 1,450,000 | 0.0% |
| Exactus Inc COM | COM | 30066P201 | $3 | 32,000 | 0.0% |