Q2 2020 Holdings
Filed 2020-08-12 | 338 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,146 | 22.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 110,582 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,742 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $898.0K | 19,262 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $868.0K | 2,862 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $539.0K | 1,239 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $407.0K | 1,886 | 3.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $366.0K | 33,653 | 3.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $259.0K | 1,343 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $119.0K | 3,855,958 | 1.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $118.5K | 4,812,677 | 1.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $106.7K | 1,112,639 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $100.8K | 754,055 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $93.2K | 711,770 | 0.9% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $92.1K | 3,001,865 | 0.9% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $85.5K | 1,876,347 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $83.8K | 1,382,902 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $77.1K | 632,584 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.8K | 445,963 | 0.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $67.9K | 1,306,667 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $64.2K | 1,655,248 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.9K | 608,279 | 0.6% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $49.7K | 823,183 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $42.6K | 1,165,858 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $39.1K | 1,362,526 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $34.9K | 1,136,460 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.8K | 195,607 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9K | 109,619 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $30.7K | 1,146,762 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9K | 654,658 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.8K | 241,894 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.9K | 247,239 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.0K | 214,690 | 0.2% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $22.7K | 827,508 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.1K | 281,816 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.0K | 597,177 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3K | 68,131 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.4K | 211,924 | 0.2% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $17.5K | 354,539 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.1K | 111,995 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.7K | 122,164 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.8K | 428,370 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.4K | 277,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 25,769 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.9K | 190,781 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4K | 120,651 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.0K | 109,293 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5K | 132,541 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.4K | 234,436 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $6.2K | 197,926 | 0.1% |