Q1 2020 Holdings
Filed 2020-04-30 | 69 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10.5M | 1,100,000 | 98.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $32.5K | 1,075,590 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.5K | 651,354 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.1K | 459,430 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.5K | 564,676 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.6K | 362,221 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $7.5K | 357,834 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $7.5K | 570,359 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.4K | 349,853 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9K | 48,812 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 109,193 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 32,787 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7K | 91,534 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 84,687 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5K | 90,240 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.2K | 41,729 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 19,524 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $2.5K | 47,861 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 55,495 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 38,411 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 138,485 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.1K | 79,929 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.0K | 78,879 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.9K | 73,592 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 25,753 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.7K | 64,455 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,452 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.5K | 28,602 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.5K | 59,407 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,479 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,937 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,657 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 8,509 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,405 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1K | 41,282 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $1.1K | 22,934 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $1.0K | 45,650 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $948 | 9,847 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $902 | 11,290 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $860 | 5,807 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $818 | 15,874 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $789 | 47,458 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $595 | 12,397 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $587 | 8,290 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $558 | 18,444 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $550 | 12,103 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $524 | 9,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $516 | 2,027 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $515 | 4,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489 | 3,099 | 0.0% |