Q1 2020 Holdings
Filed 2020-04-28 | 127 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $487.0K | 1,540 | 18.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.0K | 9,530 | 16.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $419.0K | 960 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $417.0K | 3,080 | 15.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $284.0K | 8,340 | 10.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.4K | 719,685 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1K | 140,075 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8K | 208,204 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $20.6K | 331,530 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.4K | 184,305 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17.9K | 257,980 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.5K | 148,130 | 0.7% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $14.8K | 658,545 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $13.7K | 142,520 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7K | 121,150 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 116,830 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0K | 68,180 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5K | 94,921 | 0.5% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $12.3K | 341,300 | 0.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11.5K | 106,740 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.4K | 202,160 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.1K | 91,660 | 0.4% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $11.1K | 237,055 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.6K | 109,900 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.6K | 79,325 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.2K | 176,035 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.7K | 87,720 | 0.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.7K | 126,980 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 365,820 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 122,840 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.6K | 80,340 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 85,970 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $8.5K | 157,600 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 252,303 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.1K | 159,100 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9K | 281,250 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 88,080 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 82,155 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 113,775 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 70,250 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1K | 112,150 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.0K | 246,800 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 104,355 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 21,840 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.6K | 147,650 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9K | 69,850 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 119,400 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.7K | 87,070 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.7K | 207,300 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 88,000 | 0.1% |