Q2 2020 Holdings
Filed 2020-08-05 | 648 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 84,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 34,834 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.2K | 58,657 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,454 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 17,371 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 33,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,787 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.5K | 31,284 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 46,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 122,298 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8K | 73,833 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 46,239 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 38,722 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 53,652 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $3.9K | 47,968 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 73,318 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 47,908 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 111,843 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 82,935 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 57,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.3K | 63,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 47,165 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 28,693 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,223 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6K | 41,504 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 46,648 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8K | 41,422 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8K | 17,729 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8K | 132,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 19,232 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.9K | 84,041 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 30,019 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 90,295 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1K | 42,721 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.1K | 17,889 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 90,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 43,618 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.4K | 105,277 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.5K | 145,178 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,923 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.6K | 50,019 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 112,577 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 51,376 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.8K | 60,286 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 29,641 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.0K | 183,512 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 77,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,816 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 81,296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 31,175 | 0.0% |