Q1 2020 Holdings
Filed 2020-05-13 | 81 holdings | $142.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $88 | 22,421 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $103 | 2,778 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $112 | 10,045 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $158 | 52,629 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $208 | 1,251 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $225 | 4,634 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $231 | 1,793 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $251 | 4,579 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253 | 1,927 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $257 | 8,583 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $264 | 3,206 | 0.2% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $266 | 11,665 | 0.2% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $273 | 10,843 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $276 | 1,083 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291 | 1,844 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $295 | 5,259 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317 | 1,733 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $334 | 1,411 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $335 | 13,876 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $367 | 7,430 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $370 | 3,252 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $376 | 16,746 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $394 | 4,927 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $422 | 16,341 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $438 | 2,658 | 0.3% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $454 | 7,032 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $497 | 8,610 | 0.3% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $565 | 7,915 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $607 | 2,768 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $644 | 6,696 | 0.5% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $646 | 28,707 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $703 | 15,638 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $720 | 7,279 | 0.5% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $725 | 28,054 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $748 | 4,221 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $786 | 5,307 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $829 | 18,492 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $853 | 25,814 | 0.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $935 | 52,531 | 0.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.0K | 12,698 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 36,424 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,633 | 0.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 15,959 | 0.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.3K | 24,148 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 27,007 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 24,129 | 0.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 18,515 | 0.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4K | 39,329 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 43,659 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4K | 45,683 | 1.0% |