Q1 2020 Holdings
Filed 2020-05-14 | 325 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $954.0K | 2,999 | 42.4% |
| Boeing Co(BA) | COM | 097023105 | $304.0K | 2,037 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 6,134 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.0K | 2,725 | 8.5% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $96.1K | 3,559,406 | 4.3% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $37.0K | 10,262 | 1.6% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $28.4K | 656,710 | 1.3% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $22.5K | 383,218 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6K | 230,854 | 0.9% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $19.1K | 384,052 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.0K | 730,160 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9K | 120,480 | 0.8% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $14.9K | 691,866 | 0.7% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $14.9K | 375,137 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 423,281 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.5K | 155,467 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 151,380 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.2K | 181,936 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0K | 109,063 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.7K | 158,208 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $8.4K | 183,745 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.3K | 367,721 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.7K | 203,880 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $6.3K | 296,670 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 54,110 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 180,646 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5K | 62,070 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $5.4K | 454,769 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.1K | 55,808 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.0K | 92,528 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3K | 40,048 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $3.9K | 158,265 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4K | 111,868 | 0.2% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $3.4K | 125,313 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.3K | 62,626 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $3.3K | 137,154 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.9K | 49,101 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 56,972 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 11,076 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 45,821 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 48,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,525 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 48,776 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5K | 99,431 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 22,581 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,454 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4K | 78,389 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,831 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3K | 103,378 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8K | 58,597 | 0.1% |