Q1 2020 Holdings
Filed 2020-05-18 | 509 holdings | $579.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $203.0K | 2,596 | 35.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $32.0K | 1,953,508 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.0K | 422,026 | 5.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $15.1K | 263,221 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 211,882 | 2.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $9.9K | 243,688 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 264,271 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 29,923 | 1.6% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $8.7K | 435,481 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 52,003 | 1.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.4K | 39,543 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.0K | 151,231 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2K | 221,735 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,301 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 24,962 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2K | 80,387 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 48,717 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.8K | 264,521 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.7K | 69,379 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4K | 30,299 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 25,017 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.9K | 24,848 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 25,096 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 19,052 | 0.5% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2.7K | 99,407 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 11,624 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 23,796 | 0.5% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.6K | 18,621 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 15,040 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.5K | 46,830 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 72,991 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 26,689 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,008 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,599 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,618 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 8,157 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,364 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,396 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,458 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 22,215 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 13,456 | 0.3% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.8K | 57,123 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8K | 54,659 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,153 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,416 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 19,687 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 34,783 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 38,854 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 9,029 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,078 | 0.3% |