Q1 2020 Holdings
Filed 2020-05-18 | 726 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 55,285 | 42.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 1,746 | 12.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $67.4K | 2,208,858 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $51.4K | 2,053,749 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $47.9K | 1,551,444 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.2K | 1,160,818 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $41.5K | 1,490,232 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 184,828 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $25.3K | 125,093 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $24.9K | 602,384 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $24.1K | 621,200 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.0K | 813,032 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $23.8K | 504,232 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $22.7K | 552,832 | 0.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $20.9K | 228,451 | 0.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.7K | 240,703 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9K | 52,179 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.1K | 63,659 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 12,730 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.7K | 331,978 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 57,544 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1K | 91,621 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9K | 177,288 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.0K | 633,805 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 178,675 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 9,877 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.5K | 98,392 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 137,259 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 63,974 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2K | 32,960 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.5K | 236,688 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 66,139 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 84,548 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.2K | 204,391 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 68,278 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.9K | 51,520 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9K | 97,539 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 102,313 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.6K | 16,330 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 50,527 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 101,267 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 247,412 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 22,895 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8K | 39,020 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8K | 241,527 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4K | 57,545 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $5.9K | 51,689 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $5.6K | 243,875 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 75,809 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3K | 26,164 | 0.2% |