Q2 2020 Holdings
Filed 2020-07-08 | 163 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 5,981 | 25.7% |
| Carmax Inc(KMX) | COM | 143130102 | $581.0K | 6,508 | 25.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $95.8K | 370,564 | 4.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $94.7K | 771,914 | 4.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $94.1K | 335,029 | 4.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $93.2K | 462,492 | 4.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $87.9K | 449,483 | 3.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $87.9K | 2,531,169 | 3.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $72.7K | 3,262,308 | 3.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $68.7K | 613,327 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $67.9K | 570,848 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $43.8K | 470,349 | 1.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $38.6K | 256,500 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.6K | 147,915 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $24.0K | 240,848 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.9K | 233,656 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 64,265 | 0.9% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $12.1K | 1,492,353 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.4K | 85,601 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 50,682 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 57,895 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5K | 34,485 | 0.2% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $5.0K | 511,229 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 121,463 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 34,085 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 64,674 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9K | 69,467 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 18,373 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 35,120 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.5K | 48,504 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 8,988 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 53,385 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 9,922 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.0K | 30,359 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9K | 76,801 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 17,566 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,557 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 30,457 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,640 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 15,713 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 145,480 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $2.0K | 55,864 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,781 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8K | 51,659 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 46,382 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 7,201 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6K | 136,560 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 555 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 56,517 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 43,526 | 0.1% |