Q2 2020 Holdings
Filed 2020-08-06 | 188 holdings | $858.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 8,427 | 45.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $81.0K | 2,637,515 | 9.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.8K | 1,475,031 | 6.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.9K | 586,380 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.8K | 544,240 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.0K | 290,631 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2K | 86,077 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 77,448 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.2K | 472,770 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.8K | 117,629 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.8K | 210,557 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.6K | 138,663 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4K | 233,913 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 169,456 | 0.7% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $5.9K | 273,771 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.6K | 49,661 | 0.6% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $5.5K | 178,494 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 101,262 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8K | 82,875 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 81,593 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.7K | 46,302 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.7K | 22,935 | 0.5% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $4.3K | 212,158 | 0.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.9K | 61,130 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9K | 129,370 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 12,797 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 11,644 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 91,114 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.6K | 158,156 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 16,074 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 25,370 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.0K | 47,596 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.9K | 30,759 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.9K | 27,599 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 50,713 | 0.3% |
| Invesco QQQ TR(RTX) | COM | 75513E101 | $2.6K | 12,723 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.6K | 94,904 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 42,257 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.6K | 109,205 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,680 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.5K | 111,440 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 26,217 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 23,776 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 13,933 | 0.3% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $2.4K | 56,023 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 10,021 | 0.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.2K | 13,989 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 40,100 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.2K | 89,083 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 6,900 | 0.3% |