Q1 2020 Holdings
Filed 2020-04-20 | 107 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 30,786 | 51.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 1,038 | 15.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $55.2K | 1,010,479 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.9K | 914,249 | 2.3% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $40.6K | 397,348 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.9K | 565,967 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $30.2K | 485,134 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0K | 108,358 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.4K | 699,821 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.6K | 931,874 | 1.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $24.0K | 1,570,407 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.1K | 190,082 | 1.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $21.0K | 424,854 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.1K | 467,095 | 1.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $18.2K | 305,631 | 0.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $17.6K | 191,973 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 117,282 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $14.4K | 354,078 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 90,862 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.4K | 432,207 | 0.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $12.7K | 444,052 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 214,435 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 101,633 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.1K | 193,385 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.9K | 185,224 | 0.5% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.2K | 139,627 | 0.4% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $7.4K | 138,983 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 81,767 | 0.3% |
| Invesco Exchange-Traded FD T(KBWB) | KBW BK ETF | 46138E628 | $6.3K | 176,436 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.9K | 322,965 | 0.3% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $5.7K | 217,867 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 22,430 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.1K | 113,317 | 0.3% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $5.0K | 132,705 | 0.3% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $4.8K | 219,716 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 224,908 | 0.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.2K | 155,239 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 22,336 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 37,792 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 46,514 | 0.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.9K | 58,746 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.7K | 81,197 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.6K | 165,463 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 9 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.1K | 100,361 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 57,173 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.0K | 92,932 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.9K | 91,542 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 37,500 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 51,595 | 0.1% |