Q2 2020 Holdings
Filed 2020-07-31 | 123 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $392.0K | 2,139 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.0K | 1,190 | 16.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $360.0K | 5,662 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 2,693 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 5,726 | 10.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $206.0K | 2,500 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.5K | 192,003 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $42.7K | 1,131,347 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $36.6K | 1,186,753 | 1.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $22.6K | 185,713 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0K | 81,992 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 53,763 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.4K | 317,477 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.3K | 538,828 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.9K | 135,601 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.5K | 116,694 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.0K | 434,943 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.9K | 205,117 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.5K | 198,072 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $8.3K | 157,111 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9K | 48,284 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.4K | 116,739 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.7K | 94,301 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.5K | 98,235 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 160,488 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 44,962 | 0.2% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $5.2K | 132,838 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.8K | 52,453 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.6K | 56,991 | 0.2% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $4.2K | 329,155 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.2K | 114,195 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 12,255 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.5K | 61,768 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 26,949 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.2K | 24,516 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.1K | 56,269 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $3.0K | 64,479 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 8,204 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.8K | 32,066 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 15,648 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,176 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 44,734 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1K | 75,102 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,501 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.0K | 20,399 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 22,628 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 65,106 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,044 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.4K | 50,200 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,133 | 0.1% |