Q1 2020 Holdings
Filed 2020-04-23 | 141 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,437 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $992.0K | 13,017 | 21.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $889.0K | 34,324 | 19.3% |
| Cummins Inc(CMI) | COM | 231021106 | $822.0K | 6,077 | 17.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $719.0K | 5,015 | 15.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.2K | 634,633 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.7K | 521,231 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.0K | 249,805 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $11.8K | 128,398 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.9K | 102,833 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 45,431 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 47,480 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 45,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 16,175 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0K | 33,290 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 23,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,350 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,613 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 40,662 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 64,931 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 73,528 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 92,308 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,273 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 70,102 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 52,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,016 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 18,549 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,549 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4K | 25,070 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 23,332 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 54,086 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,452 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,838 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,659 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2K | 22,003 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,753 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 28,187 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,941 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 6,835 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 12,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,834 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,188 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 19,085 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $971 | 9,123 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $956 | 12,426 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $950 | 14,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $935 | 20,427 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $935 | 17,300 | 0.0% |