Q1 2020 Holdings
Filed 2020-05-08 | 75 holdings | $664.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $460.0K | 1,444 | 69.2% |
| Century Alum Co(CENX) | COM | 156431108 | $136.0K | 37,515 | 20.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.0K | 111,660 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 57,334 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 14,622 | 0.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.1K | 65,669 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 100,003 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 63,957 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 9,900 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 29,441 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,170 | 0.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.1K | 36,393 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 65,711 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.8K | 22,393 | 0.3% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.8K | 71,681 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.8K | 73,222 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.8K | 72,100 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 9,770 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 36,360 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,460 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,507 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,480 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,323 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $987 | 849 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $973 | 499 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $968 | 17,274 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $963 | 16,229 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $947 | 28,990 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $873 | 15,902 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $660 | 20,259 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $643 | 13,266 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $628 | 5,686 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $518 | 9,208 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $510 | 3,167 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $494 | 2,044 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $451 | 9,040 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $450 | 3,042 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $443 | 17,454 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $442 | 17,002 | 0.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $400 | 132,828 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $399 | 4,129 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $382 | 3,089 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $379 | 3,670 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $378 | 2,445 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $365 | 12,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359 | 309 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $357 | 3,163 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $341 | 1,817 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $331 | 14,664 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $321 | 151,362 | 0.0% |