Q1 2020 Holdings
Filed 2020-05-15 | 71 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.0K | 12,699 | 22.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $365.1K | 12,070,785 | 16.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $211.5K | 6,999,497 | 9.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $192.4K | 8,035,680 | 8.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $149.9K | 4,879,938 | 6.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $100.2K | 4,587,412 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.5K | 359,773 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4K | 187,875 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.2K | 281,887 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.6K | 374,810 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $39.8K | 788,015 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.1K | 394,988 | 1.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $37.8K | 1,327,826 | 1.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $35.5K | 1,070,869 | 1.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $34.0K | 1,039,343 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.8K | 551,098 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $28.2K | 989,119 | 1.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $23.5K | 307,291 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.5K | 429,373 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.6K | 186,874 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.5K | 83,500 | 1.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $20.9K | 293,452 | 0.9% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $18.7K | 399,592 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.5K | 140,545 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.8K | 436,312 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.2K | 216,939 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.7K | 353,148 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.1K | 313,500 | 0.4% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $8.2K | 307,937 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $7.6K | 166,723 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.6K | 140,009 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 25,128 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.0K | 78,700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,070 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0K | 28,900 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $903 | 8,734 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $858 | 26,320 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $849 | 18,882 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $814 | 11,506 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $655 | 26,610 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $593 | 11,244 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $584 | 4,207 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $570 | 5,013 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $534 | 8,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $531 | 6,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524 | 3,997 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $523 | 4,758 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $515 | 6,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505 | 3,202 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $502 | 15,369 | 0.0% |