Q1 2020 Holdings
Filed 2020-04-24 | 31 holdings | $272.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.1K | 460,213 | 19.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.9K | 403,100 | 12.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.1K | 298,015 | 12.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $26.4K | 604,347 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 86,309 | 6.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.0K | 131,902 | 5.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.5K | 127,146 | 5.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $12.3K | 427,413 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 125,772 | 3.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.6K | 179,367 | 2.4% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.3K | 53,626 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 71,713 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 22,425 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 28,582 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.3K | 31,026 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 27,427 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 66,738 | 1.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.0K | 28,596 | 1.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.9K | 65,145 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 8,144 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 26,205 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,200 | 0.6% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $1.4K | 24,000 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,410 | 0.4% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $921 | 19,631 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $896 | 8,162 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $430 | 8,976 | 0.2% |
| AGF Investments Trust(BTAL) | AGFIQ US MK ANTI | 00110G408 | $385 | 15,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $332 | 3,207 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $232 | 1,822 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $231 | 1,400 | 0.1% |