Q1 2020 Holdings
Filed 2020-05-15 | 152 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,882 | 40.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.0K | 2,739 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 10,711 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.0K | 5,192 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298.0K | 1,531 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $289.0K | 908 | 7.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.8K | 1,062,390 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.5K | 376,013 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.4K | 608,924 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.4K | 152,827 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.0K | 14,099 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $9.3K | 161,654 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.3K | 244,813 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 32,216 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.9K | 162,553 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,233 | 0.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $5.7K | 208,817 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5K | 134,004 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.9K | 53,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,729 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 15,474 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8K | 80,051 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $3.7K | 58,604 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.1K | 31,143 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,692 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7K | 72,018 | 0.1% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $2.3K | 31,670 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 13,814 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 40,201 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8K | 14,893 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,329 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 13,543 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 35,853 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 2,408 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 41,534 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 25,566 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.2K | 24,834 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2K | 23,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,850 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1K | 32,248 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,704 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 9,250 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 9,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 26,445 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,361 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $941 | 17,411 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $923 | 8,390 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $858 | 48,100 | 0.0% |