Q1 2020 Holdings
Filed 2020-05-04 | 330 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $17 | 600 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $19 | 500 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $19 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $19 | 100 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19 | 91 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20 | 255 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20 | 772 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $20 | 10,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21 | 300 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $21 | 146 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $23 | 1,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $24 | 792 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24 | 335 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24 | 339 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $24 | 444 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $25 | 600 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26 | 304 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $27 | 312 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $28 | 616 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29 | 318 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $31 | 734 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $32 | 345 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $34 | 756 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35 | 967 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $35 | 693 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $35 | 666 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $35 | 210 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $36 | 815 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $37 | 1,050 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $38 | 325 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $38 | 934 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38 | 230 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39 | 491 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $40 | 452 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $40 | 528 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $41 | 1,239 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $42 | 2,148 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $43 | 1,500 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $44 | 1,358 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $45 | 410 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $46 | 495 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $46 | 1,075 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $48 | 13,485 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $48 | 995 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $50 | 521 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $54 | 543 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $55 | 11,450 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $55 | 860 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $57 | 1,118 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $58 | 470 | 0.0% |