Q1 2020 Holdings
Filed 2020-05-13 | 706 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.1K | 9,636 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 18,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,964 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 38,265 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.3K | 41,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,229 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,038 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,218 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 38,551 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5K | 75,988 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,383 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.9K | 56,701 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.0K | 72,830 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.1K | 56,617 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2K | 12,845 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 51,225 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3K | 43,687 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 46,181 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 17,007 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4K | 19,244 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.5K | 18,421 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,522 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 22,545 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 13,363 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8K | 88,339 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 62,029 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.5K | 27,158 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $4.7K | 87,708 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 53,627 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 18,652 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.8K | 137,454 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.9K | 73,188 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.3K | 114,537 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $6.0K | 477 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.1K | 124,816 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $7.5K | 128,072 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.7K | 188,829 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $8.0K | 139,731 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8K | 58,716 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $9.3K | 1,145,917 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.4K | 159,677 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 62,601 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.5K | 205,698 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $9.7K | 136,086 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $9.9K | 354,250 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $10.8K | 97,780 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.2K | 259,929 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.4K | 257,493 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.7K | 164,358 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.9K | 252,647 | 0.1% |