Q1 2020 Holdings
Filed 2020-05-14 | 289 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $638.0K | 8,375 | 42.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $304.0K | 7,729 | 20.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $98.0K | 1,073 | 6.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $84.0K | 99 | 5.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $80.0K | 2,340 | 5.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $61.0K | 191 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $57.0K | 1,837 | 3.8% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $18.2K | 379,714 | 1.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.2K | 403,214 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.2K | 31,877 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 222,570 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.3K | 46,874 | 0.5% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2K | 299,164 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $7.0K | 124,574 | 0.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.6K | 73,743 | 0.4% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 73,383 | 0.4% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 64,289 | 0.4% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.9K | 51,467 | 0.3% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 210,627 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 51,951 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 79,710 | 0.3% |
| Spdr S&P Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 139,838 | 0.3% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.8K | 129,340 | 0.2% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $3.7K | 67,794 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.6K | 24,465 | 0.2% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $3.6K | 49,320 | 0.2% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 59,249 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $2.2K | 24,707 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 64,330 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $2.1K | 20,069 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,345 | 0.1% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 8,706 | 0.1% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | 42,211 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 21,487 | 0.1% |
| Spdr Blmbg Barclays Em Mkts Lcl Bd ETF(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.8K | 72,873 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.7K | 14,405 | 0.1% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5K | 70,541 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 23,366 | 0.1% |
| Spdr Dow Jones International RelEst ETF(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 46,837 | 0.1% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 54,227 | 0.1% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,496 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,472 | 0.1% |
| First Trust Low Duration Oppos ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 22,501 | 0.1% |
| iShares iBoxx High Yield Corporate Bd(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 13,601 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 24,219 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $958 | 23,684 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $894 | 3,459 | 0.1% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $890 | 10,225 | 0.1% |
| Spdr Portfolio Europe ETF(SPEU) | PORTFLO EURP ETF | 78463X103 | $875 | 32,484 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $797 | 4,184 | 0.1% |