Q1 2020 Holdings
Filed 2020-05-05 | 178 holdings | $424.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $131.8K | 4,289,658 | 31.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.1K | 750,506 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.2K | 267,720 | 5.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.4K | 306,970 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.8K | 363,053 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 84,086 | 1.7% |
| Invesco Exchange-Traded FD T(PGHY) | GBL SRT TRM HY | 46138E669 | $5.5K | 266,623 | 1.3% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $5.4K | 188,593 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4K | 49,093 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5K | 92,017 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 16,658 | 1.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.4K | 44,349 | 1.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $4.2K | 210,395 | 1.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $4.0K | 96,798 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 237,493 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.7K | 22,374 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7K | 141,751 | 0.9% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.7K | 72,706 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.6K | 163,492 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 31,803 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5K | 158,997 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.3K | 110,780 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 56,879 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 109,253 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 12,156 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 72,377 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 83,988 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,457 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 31,304 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6K | 30,719 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.6K | 118,595 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.6K | 113,119 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 45,225 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.6K | 27,369 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.5K | 44,072 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 57,122 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.4K | 106,630 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 61,453 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.3K | 42,360 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,091 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 12,914 | 0.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.2K | 96,937 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 68,367 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 75,194 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 9,830 | 0.5% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 40,396 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 14,381 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 20,342 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.9K | 84,097 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 27,267 | 0.4% |