Q1 2020 Holdings
Filed 2020-05-15 | 2110 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Russell 1000 US Qarp ETF(QARP) | XTRACKERS RUSE | 233051242 | $1.3M | 54,713 | 11.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,497 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $812.0K | 2,848 | 7.5% |
| Xtrackers Ftse Developed Ex US Comprehensive Factor(DEEF) | XTRACK FTSE US | 233051515 | $802.0K | 37,079 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $632.0K | 1,986 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $605.0K | 15,388 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $572.0K | 3,833 | 5.3% |
| Main Sector Rotation ETF(SECT) | MAIN SECTR ROTN | 66538H591 | $392.9K | 16,175,940 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $358.0K | 11,630 | 3.3% |
| Charter Communications Inc Cl A(CHTR) | CL A | 16119P108 | $348.0K | 797 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $344.0K | 1,086 | 3.2% |
| Aberdeen Standard Invts Bbrg All Comd K1(BCI) | BBRG ALL COMD K1 | 003261104 | $331.0K | 18,990 | 3.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $228.0K | 18,705 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $177.0K | 1,228 | 1.6% |
| Xtrackers Russell 1000 Comprehensive Factor(DEUS) | XTRACK RUSS 1000 | 233051481 | $158.0K | 6,023 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $152.0K | 3,342 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $150.0K | 958 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $147.0K | 1,086 | 1.4% |
| iShares Core S&P 500(IVV) | S&P 500 INDEX | 464287200 | $106.1K | 410,444 | 1.0% |
| DBX ETF Tr X Trackers Msci(EASG) | XTRACKERS MSCI | 233051218 | $103.0K | 4,882 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $100.0K | 3,075 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $100.0K | 514 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.0K | 1,266 | 0.9% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $89.0K | 1,633 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $84.0K | 4,088 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $76.0K | 2,006 | 0.7% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $66.1K | 1,982,869 | 0.6% |
| Centene Corp Del(CNC) | COM | 15135B101 | $62.0K | 1,044 | 0.6% |
| Spdr S&P 500 Growth ETF(SPYG) | DJWS LGCAP GRW | 78464A409 | $48.1K | 1,346,589 | 0.4% |
| iPath Dj-Ubs Commodity(DJP) | DJAIG CMDTY 36 | 06738C778 | $44.0K | 2,664 | 0.4% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $41.6K | 265,245 | 0.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $40.0K | 5,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.0K | 271 | 0.4% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $37.1K | 416,527 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $33.0K | 970 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $32.1K | 955,438 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $31.0K | 466 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.0K | 330 | 0.3% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $26.0K | 71 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $22.0K | 26 | 0.2% |
| Invesco High Yield Equity Dividend Achievers(PEY) | HIG YLD EQ DIV | 46137V563 | $21.2K | 1,639,503 | 0.2% |
| Flexshares Quality Divid Index(QDF) | QUALT DIVD IDX | 33939L860 | $21.1K | 586,137 | 0.2% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $21.0K | 712 | 0.2% |
| Vanguard Mortgage Backed Sec Indx ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $20.8K | 382,386 | 0.2% |
| Vanguard Intl Bond Index(BNDX) | INTL BD IDX ETF | 92203J407 | $20.0K | 355,612 | 0.2% |
| Xtrackers Msci Europe Hedged Equity(DBEU) | DB XTR MSCI EUR | 233051853 | $19.0K | 786 | 0.2% |
| iShares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.8K | 386,087 | 0.2% |
| Spdr Technology Select Sector(XLK) | SBI INT-TECH | 81369Y803 | $18.6K | 230,852 | 0.2% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $18.2K | 221,348 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.0K | 147 | 0.1% |