Q1 2020 Holdings
Filed 2020-05-12 | 27 holdings | $85.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $34.0K | 1,106,471 | 39.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.1K | 514,788 | 20.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.6K | 417,687 | 14.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.4K | 100,120 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,325 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 32,696 | 2.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 13,915 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,601 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $999 | 4,221 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $918 | 3,560 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $902 | 16,273 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $887 | 3,435 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $877 | 6,098 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $850 | 7,432 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $667 | 8,119 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $666 | 22,904 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $548 | 10,262 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $543 | 13,877 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $496 | 1,887 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $361 | 6,692 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $297 | 2,162 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291 | 1,530 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $290 | 2,934 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $278 | 11,309 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $271 | 8,943 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $234 | 9,050 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $204 | 804 | 0.2% |