Q1 2020 Holdings
Filed 2020-05-14 | 54 holdings | $122.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 96,863 | 7.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8K | 142,418 | 6.4% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $7.6K | 331,862 | 6.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.4K | 164,560 | 6.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 48,715 | 5.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.8K | 123,936 | 5.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 111,660 | 5.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 104,534 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 37,061 | 5.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.5K | 186,142 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 139,786 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 75,259 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 48,660 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 42,399 | 3.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.6K | 275,704 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4K | 236,000 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 110,511 | 2.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.5K | 33,037 | 2.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.1K | 79,244 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 23,244 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 79,647 | 1.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6K | 29,193 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 5,685 | 1.2% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.3K | 14,721 | 1.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 12,796 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 10,654 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,732 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $866 | 6,574 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $764 | 15,311 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $749 | 8,434 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $696 | 6,308 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $683 | 3,223 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $653 | 8,027 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $580 | 11,429 | 0.5% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $577 | 73,800 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574 | 6,378 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $532 | 4,685 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $455 | 10,281 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $395 | 2,619 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $312 | 2,597 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $288 | 5,313 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $260 | 10,589 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $259 | 1,871 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $241 | 3,060 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $232 | 2,464 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $221 | 5,102 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $216 | 10,189 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215 | 1,640 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201 | 2,543 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $136 | 11,434 | 0.1% |