Q2 2020 Holdings
Filed 2020-08-18 | 288 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,924 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 18,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,995 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 26,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 17,457 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.4K | 66,664 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 31,953 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.0K | 39,826 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.4K | 70,561 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $4.9K | 95,056 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $4.9K | 210,360 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 64,099 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 102,973 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3K | 32,583 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4K | 192,055 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 45,278 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.4K | 175,851 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5K | 73,493 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.7K | 242,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,071 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $5.8K | 272,998 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $6.0K | 132,396 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.0K | 284,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 29,466 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 139,011 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $7.0K | 258,269 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2K | 191,148 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.5K | 278,219 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.3K | 305,447 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 152,668 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8K | 53,459 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.7K | 573,430 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.8K | 318,734 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 58,301 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.7K | 188,565 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.8K | 94,320 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.0K | 108,016 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $12.1K | 419,863 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $12.3K | 253,277 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.5K | 93,832 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $12.7K | 440,276 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.4K | 202,415 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.7K | 120,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 41,347 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.4K | 519,108 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.6K | 310,469 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $20.1K | 552,161 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $21.0K | 685,206 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1K | 178,155 | 0.0% |