Q2 2020 Holdings
Filed 2020-07-10 | 766 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $682.0K | 6,372 | 33.5% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 2,326 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $192.0K | 891 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.0K | 169 | 3.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $72.0K | 4,399 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0K | 638 | 3.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $56.0K | 3,291 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0K | 181 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0K | 939 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $44.0K | 3,370 | 2.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $42.0K | 500 | 2.1% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $37.0K | 1,214 | 1.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $24.0K | 1,365 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.2K | 288,703 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.0K | 528,743 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.4K | 380,505 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0K | 133 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.6K | 155,263 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.5K | 293,733 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.5K | 283,366 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5K | 241,765 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.2K | 260,329 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.1K | 188,615 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.8K | 187,505 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.9K | 110,104 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 144,939 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 179,835 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9K | 156,271 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.2K | 139,139 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 14,620 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 33,689 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.0K | 500 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0K | 150 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 49,751 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.9K | 82,553 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 70,925 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 8,922 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1K | 103,164 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 48,462 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 84,829 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 40,312 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.1K | 53,835 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 650 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 32,256 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,131 | 0.1% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6K | 27,003 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,591 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.5K | 73,004 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 32,143 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 13,229 | 0.1% |