Q2 2020 Holdings
Filed 2020-08-13 | 53 holdings | $482.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $339.0K | 12,188 | 70.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.6K | 147,048 | 5.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.4K | 166,211 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.2K | 144,046 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7K | 147,714 | 1.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.4K | 207,349 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.1K | 103,050 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 69,313 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.8K | 119,707 | 1.4% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $6.7K | 496,076 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 64,951 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 147,766 | 1.2% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $5.4K | 396,752 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 45,555 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 22,553 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4K | 143,535 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 63,130 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 38,069 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,698 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 85,154 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.7K | 28,713 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 12,860 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,646 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 10,597 | 0.3% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.3K | 14,902 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $891 | 3,198 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $890 | 15,562 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $845 | 7,902 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $822 | 6,328 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $675 | 11,807 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578 | 6,146 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $558 | 4,659 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $557 | 10,310 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $503 | 2,619 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $497 | 5,450 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $437 | 5,237 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $346 | 2,615 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $320 | 5,351 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $305 | 1,876 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $280 | 3,068 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $273 | 9,810 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $258 | 5,129 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $244 | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232 | 1,651 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $231 | 9,720 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $222 | 390 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $215 | 2,603 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214 | 1,161 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $208 | 1,851 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $148 | 11,586 | 0.0% |