Q1 2020 Holdings
Filed 2026-05-29 | 73 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 22,733 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 22,559 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 20,238 | 5.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3M | 15,167 | 5.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 30,960 | 5.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8M | 39,541 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 26,818 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 16,499 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 45,262 | 3.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.8M | 33,645 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,949 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 12,605 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 13,926 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,080 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $981.0K | 8,498 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $963.8K | 9,078 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $916.7K | 13,124 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $564.1K | 6,315 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $544.9K | 7,723 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $519.2K | 9,228 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $511.8K | 2,151 | 0.9% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $464.7K | 26,631 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $463.3K | 7,016 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $457.7K | 4,569 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $456.0K | 1,433 | 0.8% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $449.7K | 9,397 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $441.8K | 3,430 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $439.8K | 1,892 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $432.4K | 8,118 | 0.8% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $432.1K | 2,977 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $428.0K | 10,195 | 0.8% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $425.0K | 4,733 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $421.2K | 2,698 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $406.2K | 2,821 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $399.7K | 2,396 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $357.7K | 1,750 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $355.6K | 17,219 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $353.3K | 16,310 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $342.9K | 1,826 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $341.3K | 2,259 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $339.1K | 9,844 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $336.6K | 1,935 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $335.3K | 2,700 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $334.5K | 15,754 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $331.3K | 3,461 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $319.9K | 10,373 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $311.6K | 3,203 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $300.5K | 34,144 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $296.2K | 19,945 | 0.5% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $277.7K | 14,763 | 0.5% |