Q1 2020 Holdings
Filed 2020-04-13 | 121 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 142,899 | 29.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 79,471 | 28.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,673 | 19.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $945.0K | 35,269 | 16.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.5K | 309,875 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.5K | 614,949 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.3K | 104,670 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8K | 163,822 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.4K | 157,477 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.3K | 81,033 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0K | 143,116 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.4K | 108,998 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 99,468 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 233,805 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.1K | 147,360 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9K | 62,705 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.8K | 129,538 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 81,026 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.2K | 67,320 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0K | 54,149 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.7K | 1,577,929 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 47,634 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 27,474 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 101,652 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 20,773 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.4K | 81,393 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 25,570 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 14,520 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 81,646 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 15,517 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 35,382 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 43,790 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 103,807 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 24,090 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 33,556 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 23,068 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 53,448 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 59,234 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 17,186 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 50,984 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,873 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 21,430 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 57,089 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 30,602 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 55,384 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 19,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,990 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 57,545 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 53,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,415 | 0.0% |