Q1 2020 Holdings
Filed 2020-05-11 | 297 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 47,979 | 40.2% |
| Boeing Co(BA) | COM | 097023105 | $794.0K | 5,326 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $748.0K | 2,624 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $689.0K | 17,538 | 7.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $419.0K | 42,767 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $377.0K | 1,185 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $373.0K | 1,919 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.0K | 816 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $109.0K | 3,606,966 | 1.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $103.8K | 4,709,499 | 1.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $88.8K | 1,096,122 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $88.6K | 664,329 | 1.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $77.3K | 2,687,324 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $74.6K | 700,934 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $71.8K | 1,328,896 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $69.5K | 572,121 | 0.8% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $67.8K | 1,854,082 | 0.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $61.9K | 1,319,236 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $61.3K | 1,838,782 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.1K | 443,247 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.9K | 605,241 | 0.6% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $39.7K | 797,403 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $38.0K | 1,116,343 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $34.7K | 1,373,268 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 119,529 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.6K | 206,071 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $29.2K | 949,887 | 0.3% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $27.7K | 1,158,629 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.8K | 237,739 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.2K | 332,309 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.9K | 292,316 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.3K | 240,401 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.5K | 684,922 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.3K | 116,841 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.7K | 215,334 | 0.2% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $18.0K | 785,890 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.5K | 133,456 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6K | 65,769 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 376,317 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.4K | 124,330 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $10.9K | 251,439 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5K | 183,089 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.2K | 209,399 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1K | 128,120 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 122,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 25,061 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.1K | 36,429 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 81,886 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 103,027 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.2K | 194,773 | 0.1% |