Q1 2020 Holdings
Filed 2024-07-24 | 359 holdings | $744.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $785.5K | 5,460 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $790.7K | 8,543 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $805.1K | 17,159 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $817.5K | 62,120 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $830.5K | 34,736 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $830.5K | 10,269 | 0.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $857.9K | 16,151 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $881.4K | 16,499 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $894.8K | 36,962 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $907.0K | 27,034 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $910.4K | 2,686 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $913.9K | 15,404 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $942.2K | 10,197 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $966.5K | 12,248 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $984.7K | 8,486 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $998.2K | 16,781 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 8,181 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 15,620 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 10,821 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 33,037 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 8,654 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,099 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 17,282 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1M | 10,047 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,549 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 9,430 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 22,009 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,827 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 6,735 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 9,454 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.2M | 24,543 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,976 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 11,204 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,778 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 28,961 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 21,282 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 37,368 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 4,645 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 47,885 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 23,051 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3M | 14,312 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 39,359 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 13,859 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 14,707 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 10,449 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.4M | 45,977 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 65,745 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4M | 29,663 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 7,677 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,091 | 0.2% |