Q1 2020 Holdings
Filed 2020-05-07 | 1216 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 211,623 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 24,324 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 18,141 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.3K | 30,964 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3K | 41,501 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4K | 23,042 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 57,469 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.5K | 73,513 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 46,868 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5K | 113,573 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $3.6K | 570,223 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.6K | 38,982 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 25,462 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 42,218 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 28,713 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 31,701 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.7K | 148,569 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 26,548 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.9K | 42,036 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,957 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9K | 48,704 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.9K | 76,762 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.9K | 96,533 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 75,014 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 29,636 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.0K | 83,536 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 50,688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 61,168 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0K | 87,126 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $4.1K | 145,690 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.1K | 75,420 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 37,026 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 198,518 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 46,626 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.1K | 153,297 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $4.1K | 142,783 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2K | 76,101 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 32,552 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 76,898 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 174,767 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.3K | 84,197 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.3K | 101,012 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.3K | 45,820 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $4.3K | 75,611 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 31,945 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 186,335 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5K | 174,316 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.5K | 153,588 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.6K | 166,719 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 48,722 | 0.0% |