Q1 2020 Holdings
Filed 2020-05-08 | 116 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $201 | 2,610 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $223 | 10,398 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $225 | 3,902 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $234 | 2,740 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $238 | 4,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239 | 206 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $261 | 9,741 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $267 | 8,741 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $306 | 8,959 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $360 | 11,321 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $362 | 15,436 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $370 | 9,623 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $439 | 4,520 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $496 | 7,741 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $509 | 9,933 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $514 | 13,154 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $560 | 13,283 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $621 | 26,276 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $667 | 6,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679 | 17,768 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $701 | 2,711 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $712 | 20,668 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $713 | 12,519 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $716 | 37,412 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $735 | 25,823 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $738 | 25,920 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $746 | 67,538 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $748 | 9,097 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $879 | 16,265 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $901 | 9,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $936 | 32,120 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $980 | 3,184 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,282 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 13,815 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 19,681 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 12,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,703 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 13,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 35,894 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4K | 25,555 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,971 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.5K | 27,645 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,482 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 72,449 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5K | 11,014 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,926 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 16,929 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7K | 22,149 | 0.0% |