Q1 2020 Holdings
Filed 2020-04-08 | 123 holdings | $111.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 65,904 | 19.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.9K | 228,661 | 8.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 74,302 | 6.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5K | 47,759 | 5.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0K | 39,240 | 4.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 29,262 | 3.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 81,989 | 3.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.3K | 107,256 | 3.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.9K | 51,973 | 2.6% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $2.8K | 92,845 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 31,582 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 57,513 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,072 | 1.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1K | 15,318 | 1.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.8K | 53,754 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,630 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,171 | 1.2% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 48,528 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,046 | 1.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 21,595 | 1.1% |
| Global X FDS(YLCOUSD) | X YIELDCO RENE | 37954Y707 | $1.2K | 79,851 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,495 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0K | 36,218 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $997 | 3,718 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $997 | 10,618 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $994 | 33,166 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $935 | 14,853 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913 | 4,168 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $905 | 3,969 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $878 | 8,464 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $718 | 27,162 | 0.6% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $712 | 10,650 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $688 | 5,126 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $685 | 1,324 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $684 | 4,945 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $638 | 3,604 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $522 | 13,224 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $505 | 2,249 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $502 | 4,766 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493 | 344 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $470 | 5,500 | 0.4% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $414 | 12,892 | 0.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $414 | 22,322 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $367 | 570 | 0.3% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $362 | 31,116 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $346 | 3,127 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $344 | 5,969 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $342 | 10,488 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $339 | 5,703 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $332 | 988 | 0.3% |