Q1 2020 Holdings
Filed 2020-05-15 | 189 holdings | $560.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $41.6K | 559,051 | 7.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9K | 499,166 | 3.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.2K | 84,449 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.2K | 188,230 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8K | 333,828 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.3K | 142,911 | 3.1% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $17.1K | 350,209 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.5K | 481,639 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1K | 254,478 | 2.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $15.6K | 173,865 | 2.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 403,412 | 2.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.3K | 70,332 | 2.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $13.0K | 72,505 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 353,760 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 107,557 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 42,480 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.2K | 138,046 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.1K | 95,162 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6K | 75,489 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 68,501 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.4K | 88,431 | 1.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.3K | 62,577 | 1.7% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $9.3K | 272,447 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.0K | 179,978 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.7K | 138,083 | 1.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.5K | 155,568 | 1.5% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $7.6K | 239,251 | 1.4% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $7.1K | 214,994 | 1.3% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $6.6K | 191,026 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 20,754 | 1.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $6.3K | 345,000 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 45,107 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.8K | 100,878 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 29,917 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 109,330 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1K | 50,584 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 24,950 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 120,957 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 32,818 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 76,895 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 111,754 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 57,726 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 138,455 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,068 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 37,915 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 27,640 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 7,540 | 0.4% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $2.5K | 68,628 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,400 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 45,453 | 0.4% |