Q1 2020 Holdings
Filed 2020-05-08 | 113 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $336.0K | 5,662 | 28.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $281.0K | 1,444 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 3,186 | 20.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $34.0K | 1,080,181 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $33.1K | 1,094,162 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 101,101 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.0K | 352,477 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.1K | 170,891 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6K | 111,710 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.2K | 512,683 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.1K | 171,540 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.4K | 397,891 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.6K | 193,457 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.9K | 187,134 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.9K | 148,769 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.2K | 116,694 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.7K | 47,060 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 33,759 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 21,252 | 0.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.4K | 67,025 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.1K | 55,833 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 52,993 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.7K | 59,370 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.6K | 85,645 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.5K | 92,616 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 151,055 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.1K | 122,188 | 0.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.0K | 87,576 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 22,375 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 12,206 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.1K | 55,983 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 27,508 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.0K | 55,731 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.8K | 34,561 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4K | 99,165 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,279 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,793 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.0K | 64,928 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 44,505 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.8K | 16,634 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 23,007 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 58,214 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,265 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,183 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 9,008 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,801 | 0.1% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $999 | 38,618 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $887 | 17,611 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $828 | 50,200 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $824 | 7,141 | 0.1% |