Q1 2020 Holdings
Filed 2020-05-18 | 4828 holdings | $347.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $215.0K | 287 | 61.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $21.0K | 280 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0K | 196 | 3.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.0K | 1,370 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0K | 25 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 31,356 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 18,136 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 25,870 | 1.1% |
| Invesco Exchange-Traded FD T | PURBETA US AGG | 46138E446 | $3.1K | 117,535 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 28,572 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 57,830 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 28,618 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 10,499 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,789 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 18,267 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 22,765 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 20,444 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,819 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.7K | 14,452 | 0.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.7K | 34,819 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 29,609 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,031 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 42,349 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,790 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 43,914 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 678 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 18,124 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 9,823 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,977 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 1,023 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,134 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.0K | 34,762 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $975 | 28,815 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $935 | 36,274 | 0.3% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $858 | 4,177 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830 | 6,278 | 0.2% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $822 | 32,334 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $732 | 11,652 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $668 | 3,948 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $634 | 11,920 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624 | 544 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $587 | 9,294 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $575 | 10,805 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $575 | 9,641 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $565 | 4,849 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $545 | 1,610 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $462 | 13,787 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $457 | 1,737 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $441 | 3,411 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410 | 1,646 | 0.1% |