Q1 2020 Holdings
Filed 2020-05-14 | 708 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 72,417 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 16,196 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 42,168 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 24,041 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 73,670 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 72,123 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.5K | 95,783 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5K | 16,979 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.6K | 28,191 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,196 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 21,927 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 60,307 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.8K | 51,947 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 55,297 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 35,950 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.9K | 714,236 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 35,651 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.9K | 46,419 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.0K | 57,499 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $3.0K | 133,097 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 18,328 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.1K | 38,053 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $3.1K | 133,936 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1K | 65,611 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 33,124 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 22,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 16,397 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 31,159 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.3K | 61,033 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.4K | 126,820 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.4K | 42,474 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 30,152 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.6K | 36,872 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6K | 18,611 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 65,465 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.8K | 83,439 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 23,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 73,616 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 29,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 45,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 106,412 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 147,646 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 169,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,030 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 64,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 82,977 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 55,579 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.8K | 148,288 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.8K | 87,112 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.0K | 89,182 | 0.0% |