Q1 2020 Holdings
Filed 2020-05-14 | 283 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,551 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 25,091 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 15,997 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 52,881 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $2.9K | 46,363 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.9K | 155,443 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 22,914 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 18,418 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 53,019 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1K | 44,181 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.2K | 62,355 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 81,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,347 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.5K | 130,248 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8K | 60,597 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,967 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 85,888 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.1K | 153,619 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.5K | 90,966 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 39,562 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 18,217 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $4.8K | 372,329 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.3K | 276,450 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 131,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 33,977 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.6K | 257,184 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 202,484 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7K | 219,786 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 50,698 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.2K | 204,016 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.2K | 102,037 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2K | 43,722 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 148,951 | 0.0% |
| Invesco Exchange-Traded FD T(PFIG) | FNDMNTL IG CRP | 46138E693 | $8.0K | 314,559 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.1K | 262,824 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1K | 129,954 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.7K | 112,846 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 60,946 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0K | 276,755 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.4K | 621,935 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.9K | 383,399 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 44,116 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $12.1K | 435,721 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.5K | 230,667 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $13.8K | 1,831,736 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $14.5K | 494,157 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $14.6K | 451,596 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.1K | 261,921 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.3K | 681,866 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $17.2K | 400,378 | 0.0% |