Q1 2020 Holdings
Filed 2020-04-20 | 56 holdings | $229.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $47.8K | 430,201 | 20.8% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $40.4K | 440,669 | 17.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $25.8K | 212,538 | 11.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $14.7K | 110,035 | 6.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $14.2K | 163,582 | 6.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $11.9K | 80,597 | 5.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.9K | 42,148 | 4.7% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $7.8K | 66,076 | 3.4% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.9K | 457,283 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 25,648 | 2.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 173,988 | 2.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.3K | 28,346 | 1.5% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 34,136 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 21,426 | 1.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 18,047 | 1.3% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.7K | 14,477 | 1.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,600 | 0.8% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.7K | 19,678 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 16,488 | 0.7% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.2K | 9,718 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 25,152 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 27,992 | 0.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $872 | 33,750 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $801 | 10,064 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $788 | 3,099 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $638 | 5,531 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $619 | 11,047 | 0.3% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $593 | 9,635 | 0.3% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $567 | 8,049 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $537 | 8,768 | 0.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $502 | 5,969 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $457 | 5,083 | 0.2% |
| Ishares Morningstar Large-Cap ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $450 | 3,076 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $442 | 15,182 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $433 | 8,074 | 0.2% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $394 | 8,939 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $369 | 2,762 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $369 | 2,566 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $367 | 2,800 | 0.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $335 | 1,999 | 0.1% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $319 | 5,128 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $315 | 162 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $307 | 1,952 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $304 | 5,323 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $300 | 1,481 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $297 | 9,342 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $295 | 5,183 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $288 | 4,035 | 0.1% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $287 | 8,676 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $277 | 1,739 | 0.1% |