Q1 2020 Holdings
Filed 2020-04-15 | 254 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $618.0K | 3,177 | 59.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.0K | 1,622 | 27.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.8K | 631,800 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2K | 312,214 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.8K | 338,932 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.3K | 274,780 | 0.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $7.7K | 140,083 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 28,394 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 20,845 | 0.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.4K | 202,568 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.0K | 2,763,500 | 0.4% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $3.8K | 244,500 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 155,022 | 0.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.0K | 992,195 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 56,851 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 27,681 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.3K | 34,596 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2K | 57,284 | 0.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.2K | 185,472 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2K | 61,080 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,092 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 64,933 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.8K | 60,289 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 45,740 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $1.5K | 31,017 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.4K | 17,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,929 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,024 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,811 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,185 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $992 | 4,108 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $989 | 6,137 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $908 | 17,720 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $868 | 15,579 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $848 | 37,792 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $812 | 3,079 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $810 | 4,857 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $800 | 10,395 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729 | 627 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $723 | 5,651 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $714 | 8,928 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $707 | 1,883 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $698 | 15,108 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $683 | 4,362 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $649 | 11,900 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $615 | 6,900 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $579 | 5,992 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $532 | 18,539 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $530 | 2,783 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $523 | 9,735 | 0.1% |