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 |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 31,247 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $5.3K | 62,991 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $5.4K | 465,598 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5K | 26,811 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.5K | 54,158 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5K | 96,657 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.6K | 88,485 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $5.6K | 66,117 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.6K | 50,819 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.7K | 115,966 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.8K | 208,596 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.8K | 100,758 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 97,921 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.2K | 57,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 35,288 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4K | 197,534 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.4K | 253,657 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 40,862 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0K | 139,669 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.2K | 97,480 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 37,905 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 37,321 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 31,663 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 81,479 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $8.2K | 1,095,823 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 7,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7K | 34 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 75,222 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 38,482 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1K | 167,719 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6K | 204,405 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $12.0K | 363,191 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2K | 107,630 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $12.4K | 240,528 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $12.5K | 257,707 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 47,613 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 85,780 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $13.6K | 269,581 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $17.5K | 792,880 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.5K | 229,769 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.7K | 239,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 95,563 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.9K | 562,021 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $27.9K | 730,319 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.7K | 681,332 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.0K | 427,227 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $37.5K | 1,242,996 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $39.1K | 893,093 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $46.2K | 938,078 | 0.3% |