Q2 2020 Holdings
Filed 2020-07-09 | 127 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $682.0K | 2,540 | 61.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $306.0K | 3,649 | 27.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.2K | 307,991 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.7K | 207,773 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.7K | 144,398 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 16,134 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,657 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,143 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 23,475 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.5K | 59,171 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 51,135 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 22,687 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 9,103 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 756 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 58,173 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 12,519 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,503 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 27,978 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,901 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,284 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,373 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 11,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,748 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 4,000 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 8,544 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 6,647 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 14,679 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,787 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $994 | 16,623 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $915 | 10,091 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $902 | 4,484 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $874 | 10,299 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $851 | 6,073 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $824 | 5,007 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $763 | 7,481 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $755 | 8,752 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $686 | 8,973 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $685 | 18,881 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $684 | 7,902 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $601 | 3,666 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $588 | 5,781 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $583 | 2,304 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $579 | 11,173 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $578 | 3,232 | 0.1% |
| First TR Exchange-Traded FD(FTGC) | FST TR GLB FD | 33739H101 | $550 | 34,530 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $549 | 6,485 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $521 | 17,156 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $515 | 6,555 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $510 | 3,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $507 | 2,613 | 0.0% |