Q1 2020 Holdings
Filed 2020-04-22 | 78 holdings | $436.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 7,129 | 64.1% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $44.0K | 1,588,062 | 10.1% |
| Ishares TR(ITOT) | CORE SandP TTL STK | 464287150 | $14.9K | 260,055 | 3.4% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.4K | 662,459 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 152,221 | 1.7% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 146,918 | 1.4% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.9K | 46,601 | 1.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.8K | 90,000 | 1.1% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $3.9K | 15,081 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 97,573 | 0.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.1K | 119,674 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 18,602 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 30,924 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.7K | 124,962 | 0.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.9K | 60,412 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 123,419 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,344 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.8K | 38,806 | 0.4% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.5K | 13,441 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 15,406 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 47,217 | 0.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.3K | 23,422 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 18,934 | 0.3% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.3K | 63,865 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 19,746 | 0.3% |
| Spdr Series Trust(SDY) | S P DIVID ETF | 78464A763 | $1.2K | 15,444 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 14,934 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 28,738 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 37,552 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 30,480 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,277 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $992 | 7,693 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $989 | 41,976 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $972 | 33,478 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $969 | 17,715 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $930 | 6,000 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $917 | 12,698 | 0.2% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $880 | 3,415 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $839 | 37,244 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $796 | 4,828 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $776 | 14,362 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $775 | 8,947 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $756 | 4,133 | 0.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $755 | 27,584 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $737 | 6,385 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $720 | 2,123 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $663 | 3,636 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $656 | 15,635 | 0.2% |
| JPMorgan Chase aAND Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $593 | 65,641 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $529 | 12,320 | 0.1% |