Q2 2020 Holdings
Filed 2020-08-07 | 330 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $673 | 11,135 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $699 | 5,200 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 18,752 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 20,692 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 4,726 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3K | 22,410 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 10,216 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.4K | 41,446 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 8,113 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1K | 19,905 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 25,529 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 32,637 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 16,971 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 67,440 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 175,416 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 172,397 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 28,372 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.6K | 68,458 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 27,574 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2K | 61,073 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $19.0K | 1,000 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.0K | 271 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33.0K | 29 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0K | 735 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.0K | 103 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $47.0K | 1,152 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $61.6K | 375,788 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,791 | 17.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $335.0K | 19,520 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 3,762 | 28.5% |