Q4 2019 Holdings
Filed 2023-03-23 | 78 holdings | $110.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $12.7M | 42,926 | 11.5% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $7.1M | 38,833 | 6.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.4M | 39,146 | 4.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $4.0M | 43,766 | 3.6% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $3.9M | 128,058 | 3.6% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $3.9M | 17,726 | 3.5% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.9M | 30,157 | 3.5% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.5M | 84,223 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.5M | 164,686 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.4M | 143,721 | 3.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $3.4M | 21,104 | 3.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.1M | 57,874 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 8,215 | 2.8% |
| Fidelity Covington TR(FREL)A | MSCI RL EST ETF | 316092857 | $3.0M | 108,838 | 2.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.6M | 31,344 | 2.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.2M | 6,722 | 2.0% |
| Spdr Series Trust(SPYM)A | PORTFOLIO LR ETF | 78464A854 | $2.0M | 52,808 | 1.8% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $2.0M | 33,110 | 1.8% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.9M | 21,959 | 1.7% |
| Fidelity Covington TR(FHLC)A | MSCI HLTH CARE I | 316092600 | $1.7M | 34,961 | 1.6% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.6M | 13,495 | 1.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6M | 29,089 | 1.4% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $1.6M | 31,514 | 1.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.5M | 23,186 | 1.4% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.4M | 10,726 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.2M | 3,865 | 1.1% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $1.2M | 83,375 | 1.1% |
| Northern LTS FD TR IVA | FRMLAFOLIOS TATL | 66538H666 | $1.0M | 42,049 | 0.9% |
| Spdr Series Trust(SPTM)A | PORTFOLIO TL STK | 78464A805 | $1.0M | 25,952 | 0.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.0M | 18,849 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $992.0K | 6,063 | 0.9% |
| Fidelity Covington TR(FTEC)A | MSCI INFO TECH I | 316092808 | $953.0K | 13,149 | 0.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $942.2K | 5,687 | 0.9% |
| Fidelity Covington TR(FCOM)A | MSCI COMMNTN SVC | 316092873 | $912.5K | 25,511 | 0.8% |
| Fidelity Covington TR(FDIS)A | MSCI CONSM DIS | 316092204 | $898.5K | 18,622 | 0.8% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $834.1K | 7,567 | 0.8% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $791.8K | 5,845 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $676.7K | 3,288 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $647.7K | 2,206 | 0.6% |
| Northern LTS FD TR IVA | FRMLAFLIO TACT | 66538H575 | $621.2K | 22,740 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $515.8K | 35,282 | 0.5% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $508.1K | 6,609 | 0.5% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $490.5K | 1,426 | 0.4% |
| Fidelity Comwlth TR(ONEQ)A | NDQ CP IDX TRK | 315912808 | $481.0K | 1,376 | 0.4% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $480.6K | 9,328 | 0.4% |
| Northern LTS FD TR IVA | FORMULA FOLIOS | 66538H674 | $471.1K | 16,612 | 0.4% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $470.6K | 24,436 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $459.8K | 2,240 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $447.7K | 2,839 | 0.4% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $431.6K | 9,390 | 0.4% |