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 TR(EFV) | EAFE VALUE ETF | 464288877 | $58 | 1,621 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $59 | 483 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $59 | 974 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $60 | 975 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $63 | 517 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $64 | 17,620 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $65 | 1,851 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $68 | 1,178 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $71 | 875 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $72 | 481 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $74 | 15,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $77 | 2,253 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $78 | 639 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $78 | 2,908 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $79 | 808 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $81 | 12,185 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $84 | 6,387 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $88 | 17,515 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $90 | 14,080 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $90 | 1,091 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $91 | 12,296 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $93 | 1,047 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $93 | 1,163 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $98 | 10,557 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $99 | 2,010 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $101 | 3,489 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $105 | 1,130 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $105 | 20,019 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $105 | 4,345 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $114 | 2,098 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $119 | 665 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $122 | 2,590 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $123 | 5,904 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $125 | 984 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $126 | 870 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $127 | 6,154 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $128 | 2,357 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $131 | 7,285 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $132 | 1,892 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $133 | 911 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $134 | 27,665 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $137 | 1,551 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $137 | 1,541 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $144 | 11,916 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $147 | 3,854 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $151 | 1,335 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $155 | 3,166 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $159 | 2,207 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $159 | 1,156 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $162 | 973 | 0.0% |