Q2 2020 Holdings
Filed 2020-07-16 | 69 holdings | $257.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.9K | 254,246 | 12.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 57,877 | 5.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 45,157 | 5.5% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $13.4K | 65,506 | 5.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.0K | 41,924 | 5.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $13.0K | 81,254 | 5.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $12.6K | 49,148 | 4.9% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $12.4K | 162,568 | 4.8% |
| Vanguard Long-Term Government Bond ETF(VGLT) | LONG TERM TREAS | 92206C847 | $12.1K | 120,963 | 4.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $11.3K | 226,329 | 4.4% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | 25YR+ ZERO U S | 72201R882 | $11.1K | 64,479 | 4.3% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $9.4K | 65,817 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 30,799 | 3.4% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.8K | 519,181 | 3.4% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $6.4K | 63,757 | 2.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3K | 173,823 | 2.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9K | 44,558 | 2.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 21,421 | 1.6% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $4.2K | 37,510 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 17,905 | 1.5% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 33,829 | 1.4% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3.4K | 14,375 | 1.3% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.6K | 20,806 | 1.0% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.3K | 57,387 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 12,600 | 0.8% |
| Proshares Ultra 7-10 Year Treasury(UST) | ULTR 7-10 TREA | 74347R180 | $1.9K | 24,753 | 0.7% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.9K | 19,240 | 0.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 40,763 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 16,382 | 0.7% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.5K | 9,718 | 0.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 47,347 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 12,513 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1K | 3,089 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $924 | 12,407 | 0.4% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $719 | 9,635 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $672 | 9,990 | 0.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $646 | 5,969 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $610 | 5,169 | 0.2% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $567 | 8,049 | 0.2% |
| Ishares Morningstar Large-Cap ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $540 | 3,076 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $533 | 3,800 | 0.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $484 | 2,901 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $473 | 5,068 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $455 | 15,216 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $443 | 8,097 | 0.2% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $437 | 8,939 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $428 | 2,426 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $425 | 4,638 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $417 | 145 | 0.2% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $411 | 5,128 | 0.2% |