Q2 2020 Holdings
Filed 2020-07-16 | 68 holdings | $2.0M | 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 | $338.8K | 4,076,414 | 17.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $151.3K | 542,718 | 7.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $146.5K | 732,449 | 7.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $141.6K | 1,522,604 | 7.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $137.8K | 715,314 | 7.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $136.2K | 1,128,782 | 7.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $115.2K | 1,235,726 | 5.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $113.4K | 1,015,980 | 5.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $112.0K | 674,459 | 5.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $100.3K | 1,993,307 | 5.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $94.5K | 727,505 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $91.9K | 1,169,774 | 4.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $90.6K | 1,584,686 | 4.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $88.8K | 593,462 | 4.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $82.4K | 666,667 | 4.2% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $11.0K | 1,066,026 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 11,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $863 | 2,798 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $523 | 3,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $302 | 829 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $250 | 1,496 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $144 | 4,654 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $128 | 510 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $101 | 2,144 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $93 | 2,797 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $88 | 726 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $76 | 2,534 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $76 | 2,640 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $73 | 718 | 0.0% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $62 | 2,617 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $62 | 5,189 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $51 | 4,177 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $45 | 759 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $43 | 1,288 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $40 | 1,652 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35 | 240 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $30 | 607 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29 | 163 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $29 | 2,280 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $28 | 159 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28 | 260 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $27 | 502 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $27 | 738 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $27 | 1,018 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26 | 513 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $26 | 336 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $24 | 824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22 | 125 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20 | 100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19 | 50 | 0.0% |