Q1 2020 Holdings
Filed 2020-05-15 | 126 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 23,175 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 57,870 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 24,397 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 52,015 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 39,325 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 13,742 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 16,115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 6,113 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 52,138 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8K | 72,496 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.9K | 25,027 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.9K | 103,598 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 51,555 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 37,084 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.1K | 25,928 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 75,781 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 99,417 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 14,281 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.4K | 149,840 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 129,391 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 1,050 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 8,908 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $333.0K | 16,217 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 3,093 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 20,827 | 21.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,464 | 42.9% |