Q1 2020 Holdings
Filed 2020-04-13 | 149 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $760.0K | 9,970 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 7,869 | 17.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $293.0K | 3,202 | 16.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.0K | 6,717 | 12.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.5K | 137,767 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1K | 227,239 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.1K | 114,741 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 251,688 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.2K | 54,208 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 58,017 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9K | 101,573 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 145,516 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.7K | 96,287 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 29,599 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5K | 77,828 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 17,807 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 46,405 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 73,182 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 49,965 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 13,155 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.2K | 64,467 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,318 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,182 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 63,080 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.9K | 131,507 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.9K | 52,930 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8K | 26,444 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.7K | 92,109 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.6K | 48,045 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6K | 62,233 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.5K | 47,671 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5K | 82,210 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $2.2K | 73,295 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2K | 17,321 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 17,416 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 33,830 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.8K | 45,169 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8K | 27,213 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 36,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 11,057 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 33,373 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 58,706 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 18,195 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 55,173 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 10,385 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 45,719 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 36,191 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,678 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 15,827 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,189 | 0.1% |