Q1 2020 Holdings
Filed 2020-04-14 | 150 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $613.0K | 1,927 | 25.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $552.0K | 8,356 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 4,047 | 13.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 7,681 | 11.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $221.0K | 8,680 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 4,433 | 8.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.0K | 127,767 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.1K | 226,897 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.9K | 210,538 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 40,700 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.7K | 187,765 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 55,582 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 65,036 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 35,693 | 0.2% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $4.9K | 247,835 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9K | 84,618 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 53,111 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 53,774 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.6K | 148,632 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.5K | 37,605 | 0.2% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $4.4K | 252,737 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3K | 139,487 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 75,441 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 79,758 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 33,442 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 95,183 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,080 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 41,815 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 34,726 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 26,473 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 35,427 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8K | 111,570 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 77,473 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 15,767 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 21,294 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 24,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,480 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.0K | 24,982 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 13,090 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6K | 64,683 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 20,883 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.5K | 27,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 9,073 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 24,026 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 23,204 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 646 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,418 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 220,365 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1K | 10,942 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.0K | 41,584 | 0.0% |