Q1 2020 Holdings
Filed 2020-04-29 | 1547 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap(VO) | COMMON | 922908629 | $1.3K | 10,159 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $1.3K | 13,861 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON | 110122108 | $1.4K | 24,521 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COMMON | 084670702 | $1.4K | 7,654 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $1.4K | 15,543 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $1.5K | 30,065 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST(SHM) | COMMON | 78468R739 | $1.5K | 29,726 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.5K | 7,207 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.5K | 13,410 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | COMMON | 464287242 | $1.5K | 12,005 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $1.5K | 16,798 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COMMON | 921908844 | $1.5K | 14,881 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | COMMON | 46138E354 | $1.6K | 33,346 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON | 931142103 | $1.6K | 14,241 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COMMON | 03768E105 | $1.7K | 49,443 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $1.7K | 10,326 | 0.0% |
| Wisdomtree U.S. Midcap Dividen(DON) | COMMON | 97717W505 | $1.7K | 69,449 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.8K | 60,542 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.8K | 32,663 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COMMON | 78464A409 | $1.8K | 51,493 | 0.0% |
| Invesco Dynamic Large Cap Grow(PWB) | COMMON | 46137V746 | $1.9K | 42,818 | 0.0% |
| Invesco S&P 500 High Dividend(SPHD) | COMMON | 46138E362 | $1.9K | 62,933 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COMMON | 72201R833 | $1.9K | 19,117 | 0.0% |
| Ishares Tips Bond(TIP) | COMMON | 464287176 | $1.9K | 16,204 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | COMMON | 46429B697 | $2.0K | 37,706 | 0.0% |
| Spdr S&P Mid Cap 400 Trust(MDY) | COMMON | 78467Y107 | $2.1K | 8,032 | 0.0% |
| Global X FDS Nasdaq 100 Covere(QYLD) | COMMON | 37954Y483 | $2.2K | 113,809 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON | 464287614 | $2.2K | 14,843 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $2.3K | 20,384 | 0.0% |
| Spdr Nuveen Blmbg Barclays MUN(TFI) | COMMON | 78468R721 | $2.3K | 46,948 | 0.0% |
| Spdr Portfolio Intmdt Term TRS(SPTI) | COMMON | 78464A672 | $2.4K | 71,940 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.4K | 44,778 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $2.5K | 166,612 | 0.0% |
| ARK ETF Trust-Ark Fintech Inno(ARKF) | COMMON | 00214Q708 | $3.0K | 147 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.0K | 1,542 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $3.2K | 21,605 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $3.6K | 51,391 | 0.0% |
| Spdr Portfolio Developed WLD E(SPDW) | COMMON | 78463X889 | $3.7K | 155,698 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $3.7K | 183,189 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $3.8K | 38,145 | 0.0% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $3.8K | 14,815 | 0.0% |
| Vanguard Intermediate-Term COR(VCIT) | COMMON | 92206C870 | $4.1K | 46,847 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $4.3K | 61,567 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COMMON | 78468R663 | $4.6K | 50,627 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $5.1K | 152,877 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | COMMON | 464287226 | $5.6K | 48,330 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $5.7K | 61,121 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | COMMON | 464288273 | $5.8K | 128,944 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.2K | 47,622 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.3K | 40,238 | 0.0% |