Q1 2020 Holdings
Filed 2020-04-29 | 1547 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged EQU(DBEF) | COMMON | 233051200 | $12.6M | 471,985 | 63.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.6M | 21,526 | 8.2% |
| Boeing Co(BA) | COMMON | 097023105 | $1.1M | 7,562 | 5.6% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $481.0K | 62,187 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $436.0K | 1,528 | 2.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $355.0K | 9,021 | 1.8% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $339.0K | 1,745 | 1.7% |
| Blackberry(BB) | COMMON | 09228F103 | $244.0K | 59,123 | 1.2% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $224.0K | 18,381 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $223.0K | 10,839 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $177.0K | 2,275 | 0.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $175.0K | 1,119 | 0.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $162.0K | 5,275 | 0.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $159.0K | 503 | 0.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $138.0K | 434 | 0.7% |
| Appian Corp CL A(APPN) | COMMON | 03782L101 | $107.0K | 2,662 | 0.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $94.0K | 692 | 0.5% |
| Aberdeen STD Phys Swissgold SH(SGOL) | COMMON | 00326A104 | $94.0K | 6,190 | 0.5% |
| Spdr Portfolio Largecap(SPYM) | COMMON | 78464A854 | $81.3K | 2,688,022 | 0.4% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $74.0K | 1,671 | 0.4% |
| Chewy Inc A(CHWY) | COMMON | 16679L109 | $71.0K | 1,900 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $70.0K | 1,534 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $64.0K | 443 | 0.3% |
| Cambria Shareholder Yield ETF(SYLD) | COMMON | 132061201 | $43.0K | 1,700 | 0.2% |
| Amplify ETF TR Amplify Online(IBUY) | COMMON | 032108102 | $39.0K | 932 | 0.2% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $35.0K | 1,496 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $34.0K | 235 | 0.2% |
| Spdr Portfolio Total Stock MAR(SPTM) | COMMON | 78464A805 | $29.6K | 940,926 | 0.1% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $29.6K | 261,489 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $28.0K | 194,503 | 0.1% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $27.9K | 1,275,346 | 0.1% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $22.9K | 177,341 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COMMON | 921943858 | $22.3K | 667,794 | 0.1% |
| Spdr S&P 500 Trust(SPY) | COMMON | 78462F103 | $22.1K | 85,793 | 0.1% |
| Ishares Barclays 7-10 YR Treas(IEF) | COMMON | 464287440 | $20.7K | 170,325 | 0.1% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $19.5K | 82,525 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $18.0K | 332 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON | 922042775 | $16.4K | 400,322 | 0.1% |
| Spdr Portfolio Aggregate Bond(SPAB) | COMMON | 78464A649 | $16.3K | 539,432 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $15.7K | 142,071 | 0.1% |
| Spdr SSgA Ultra Short Term BON(ULST) | COMMON | 78467V707 | $11.6K | 298,646 | 0.1% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $11.4K | 212,691 | 0.1% |
| Ishares AAA A Rated Corp BD ET(QLTA) | COMMON | 46429B291 | $11.4K | 206,560 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $11.0K | 294 | 0.1% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $8.0K | 96 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $7.2K | 28,415 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $7.0K | 40 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.3K | 40,238 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.2K | 47,622 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | COMMON | 464288273 | $5.8K | 128,944 | 0.0% |