Q2 2020 Holdings
Filed 2020-07-31 | 27 holdings | $121.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $37.2K | 1,211,024 | 30.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $31.9K | 961,741 | 26.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.0K | 827,111 | 24.6% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 14,325 | 2.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.4K | 19,167 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 40,178 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,066 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,356 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 31,837 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,221 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,319 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,513 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,435 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $918 | 16,273 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $652 | 10,716 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $612 | 1,887 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $508 | 8,381 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $373 | 4,482 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $356 | 1,436 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $353 | 2,362 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $315 | 1,880 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $315 | 11,309 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $306 | 840 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $273 | 2,684 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $262 | 9,050 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $250 | 8,014 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $249 | 2,488 | 0.2% |