Q1 2020 Holdings
Filed 2020-05-01 | 225 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $245 | 6,058 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $253 | 5,120 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $255 | 6,062 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $257 | 3,494 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265 | 3,442 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $273 | 4,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $277 | 1,717 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $286 | 9,331 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $292 | 5,161 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $292 | 26,991 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $302 | 3,380 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $308 | 7,183 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $310 | 11,599 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $315 | 3,987 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $315 | 8,852 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $351 | 22,725 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $351 | 6,326 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $363 | 1,599 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $368 | 5,234 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $378 | 325,665 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $380 | 10,574 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $408 | 11,955 | 0.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $412 | 24,866 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $430 | 20,924 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $437 | 14,525 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $440 | 2,638 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $443 | 12,160 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $445 | 6,288 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $456 | 5,730 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $479 | 19,375 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $481 | 3,467 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $482 | 20,521 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $482 | 21,391 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $487 | 7,808 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $502 | 6,418 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $509 | 100,342 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $513 | 19,839 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522 | 449 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $531 | 9,701 | 0.1% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $542 | 26,061 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $559 | 26,602 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $604 | 13,332 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $700 | 38,185 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $703 | 5,927 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $721 | 149,285 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729 | 2,829 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $747 | 22,273 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $897 | 34,658 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $956 | 32,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,681 | 0.1% |