Q1 2020 Holdings
Filed 2020-05-01 | 36 holdings | $122.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $24.7K | 203,483 | 20.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $23.3K | 174,778 | 19.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.2K | 94,176 | 11.6% |
| Ishares(IWS) | RUS MD CP VAL ETF | 464287473 | $12.1K | 188,854 | 9.9% |
| Vangaurd Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 37,240 | 4.8% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $4.7K | 360,858 | 3.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 242,246 | 3.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $3.5K | 19,050 | 2.8% |
| Vangaurd Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 27,320 | 2.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 104,116 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 71,626 | 2.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 11,174 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 15,461 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 11,312 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 10,817 | 1.3% |
| Ishares TR(DVY) | Select Dividend ETF | 464287168 | $1.6K | 21,549 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,201 | 1.3% |
| Vangaurd Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,060 | 1.3% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4K | 8,130 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $1.2K | 7,240 | 1.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.0K | 26,174 | 0.8% |
| Invesco Exhcange Traded F(PGF) | FINL PFD ETF | 46137V621 | $674 | 39,877 | 0.5% |
| First TR Exchange-Traded(FPE) | PFD SECS INC ETF | 33739E108 | $645 | 39,334 | 0.5% |
| W P Carey Inc(WPC) | COM | 92936U109 | $557 | 9,583 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $545 | 3,265 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456 | 234 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $403 | 3,787 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $320 | 5,293 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $248 | 4,354 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232 | 617 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $218 | 11,332 | 0.2% |
| Invesco Exchange Traded FD T(PBP) | S&P 500 BUY WRT | 46137V399 | $196 | 11,745 | 0.2% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $176 | 10,261 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $84 | 202,459 | 0.1% |
| Aurora Cannabis Inc | COM | 05156X108 | $14 | 15,000 | 0.0% |
| Hexo Corp | COM | 428304109 | $13 | 15,000 | 0.0% |