Q2 2020 Holdings
Filed 2020-08-14 | 81 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.0K | 12,699 | 19.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $526.8K | 14,531,579 | 17.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $274.8K | 9,949,135 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $251.5K | 1,015,577 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.1K | 798,049 | 8.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $146.3K | 3,672,989 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $130.0K | 4,894,054 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.0K | 281,887 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $55.1K | 1,646,722 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $54.0K | 1,201,024 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $51.7K | 250,121 | 1.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $47.5K | 389,477 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.5K | 374,810 | 1.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $40.6K | 1,281,539 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $39.4K | 764,668 | 1.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $36.1K | 1,024,428 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.0K | 495,339 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.9K | 1,001,312 | 1.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $27.5K | 200,879 | 0.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $26.5K | 300,141 | 0.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $25.9K | 705,447 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $23.8K | 668,540 | 0.8% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $22.6K | 607,141 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.4K | 412,622 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.1K | 186,729 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.1K | 68,500 | 0.7% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $21.1K | 401,049 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $20.9K | 278,500 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.0K | 144,265 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.9K | 434,012 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.7K | 150,656 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.5K | 206,518 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.0K | 117,577 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.0K | 351,306 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.6K | 317,306 | 0.3% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $8.5K | 318,732 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $8.3K | 168,223 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.2K | 153,182 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.0K | 163,829 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 27,641 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5K | 64,956 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 25,266 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3K | 78,700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,685 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1K | 28,900 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 8,734 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $990 | 26,320 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $977 | 18,882 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $906 | 11,506 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $741 | 26,610 | 0.0% |