Q1 2020 Holdings
Filed 2020-05-15 | 88 holdings | $882.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $475.0K | 1,666 | 53.8% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $56.6K | 342,895 | 6.4% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $46.9K | 246,096 | 5.3% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG ETF | 78468R663 | $38.4K | 418,641 | 4.3% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $37.9K | 437,515 | 4.3% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $37.2K | 144,242 | 4.2% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $29.5K | 284,951 | 3.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $12.8K | 257,416 | 1.5% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $11.5K | 284,197 | 1.3% |
| Proshares Trust Short QQQ New ETF | SHORT QQQ NEW ETF | 74347B714 | $9.0K | 354,623 | 1.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $8.0K | 99,264 | 0.9% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 29,612 | 0.9% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $6.5K | 67,295 | 0.7% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 109,276 | 0.7% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $6.1K | 69,252 | 0.7% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 106,694 | 0.7% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $5.0K | 51,293 | 0.6% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 37,974 | 0.5% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | SBI INT-FINL ETF | 81369Y605 | $4.6K | 219,713 | 0.5% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $4.2K | 77,443 | 0.5% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $3.9K | 35,625 | 0.4% |
| Select Sector Spdr Trust Communication ETF(XLC) | COMMUNICATION ETF | 81369Y852 | $3.9K | 87,645 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 15,011 | 0.4% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $3.8K | 31,182 | 0.4% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $3.8K | 133,992 | 0.4% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK ETF | 464287150 | $3.3K | 57,183 | 0.4% |
| Ishares Trust ESG Msci USA ETF(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.5K | 43,842 | 0.3% |
| Invesco DB US DLR Index TR Bullish FD ETF(UUP) | BULLISH FD ETF | 46141D203 | $2.5K | 92,077 | 0.3% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 49,002 | 0.3% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI) | SBI INT-INDS ETF | 81369Y704 | $2.4K | 40,445 | 0.3% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | USA QUALITY FCTR ETF | 46432F339 | $2.3K | 27,913 | 0.3% |
| Ishares US ETF Trust SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.7K | 35,282 | 0.2% |
| Ishares Trust Msci MIN VOL ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.7K | $30,542 | 0.2% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES ETF | 808524862 | $1.4K | 27,955 | 0.2% |
| Ishares Trust Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $1.4K | 26,114 | 0.2% |
| Barclays Bank PLC Ipath SER B S&P Gsci Crude | IPATH SER B S&P GSCI CRUDE | 06745R693 | $1.4K | 345,350 | 0.2% |
| Ishares Inc ESG Msci EM ETF(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.4K | 51,853 | 0.2% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 66,762 | 0.2% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $1.3K | 8,950 | 0.2% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $1.3K | 29,286 | 0.1% |
| Ishares Trust Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 6,641 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 19,778 | 0.1% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $1.1K | 11,539 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.1K | 31,674 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 6,700 | 0.1% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $978 | 17,652 | 0.1% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $910 | 22,260 | 0.1% |
| Select Sector Spdr Trust SBI Materials ETF(XLB) | SBI MATERIALS ETF | 81369Y100 | $822 | 18,249 | 0.1% |
| Ishares Trust USA Size Factor ETF(SIZE) | USA SIZE FACTOR ETF | 46432F370 | $722 | 10,120 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $710 | 5,820 | 0.1% |