Q1 2020 Holdings
Filed 2020-04-07 | 113 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $769.2K | 9,360,010 | 41.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $171.3K | 1,021,582 | 9.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $84.5K | 2,210,987 | 4.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $84.3K | 507,283 | 4.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $83.9K | 1,100,796 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $83.5K | 1,195,487 | 4.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $83.1K | 603,244 | 4.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $82.5K | 389,104 | 4.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $82.3K | 855,230 | 4.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $82.2K | 745,053 | 4.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $82.2K | 1,619,932 | 4.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $82.0K | 672,597 | 4.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $79.9K | 549,620 | 4.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5K | 23,118 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 26,640 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 11,025 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $697 | 2,703 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $221 | 1,496 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $214 | 843 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $169 | 5,581 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $143 | 2,930 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $101 | 2,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $98 | 523 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $93 | 2,797 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $91 | 3,134 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $89 | 3,208 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $81 | 853 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $81 | 726 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $77 | 5,189 | 0.0% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $71 | 3,195 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $64 | 7,898 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $52 | 4,611 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $49 | 1,639 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $48 | 968 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $41 | 2,088 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32 | 240 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $31 | 435 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $29 | 1,276 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $28 | 964 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $28 | 630 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27 | 607 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $26 | 985 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $25 | 260 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24 | 163 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $23 | 159 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23 | 125 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17 | 175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8 | 220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5 | 50 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5 | 150 | 0.0% |