Q2 2020 Holdings
Filed 2020-08-13 | 388 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,692 | 31.2% |
| Boeing Co(BA) | COM | 097023105 | $547.0K | 2,987 | 14.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $363.0K | 13,633 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 3,076 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 6,545 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,831 | 6.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $193.0K | 11,236 | 5.1% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $82.8K | 2,958,592 | 2.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $57.0K | 10,262 | 1.5% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $37.6K | 761,303 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.1K | 129,301 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $25.5K | 856,125 | 0.7% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $25.4K | 421,421 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.2K | 252,883 | 0.7% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $23.5K | 338,033 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.6K | 166,744 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $17.7K | 455,775 | 0.5% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $17.5K | 643,218 | 0.5% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $16.4K | 357,470 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.0K | 155,921 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9K | 164,025 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.4K | 198,085 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.4K | 186,564 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $9.9K | 201,474 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 58,495 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.5K | 322,375 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $8.0K | 303,996 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 196,429 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.5K | 68,714 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6K | 70,520 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3K | 179,057 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.1K | 473,396 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.9K | 108,578 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $5.1K | 168,336 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.8K | 42,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 12,817 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 48,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 20,371 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $4.0K | 150,662 | 0.1% |
| J P Morgan Exchange-Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $4.0K | 69,263 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.9K | 96,609 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,364 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 10,802 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.2K | 65,861 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1K | 101,644 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1K | 84,687 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 53,877 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.7K | 46,711 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 48,640 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.7K | 45,399 | 0.1% |