Q2 2020 Holdings
Filed 2020-08-14 | 187 holdings | $700.8K | 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 | $53.7K | 601,570 | 7.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.7K | 313,050 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.3K | 556,115 | 4.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.1K | 207,300 | 3.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.2K | 80,015 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1K | 400,138 | 3.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.7K | 626,527 | 3.2% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $22.0K | 416,687 | 3.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $19.4K | 188,940 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8K | 247,804 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 425,066 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.3K | 164,332 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 397,811 | 2.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $17.3K | 76,158 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 85,237 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.4K | 118,726 | 2.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.9K | 68,204 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9K | 78,177 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8K | 107,124 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.2K | 85,947 | 1.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12.0K | 73,427 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.0K | 155,515 | 1.7% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $11.4K | 293,202 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 33,235 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 23,645 | 1.5% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $10.2K | 286,384 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0K | 171,455 | 1.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.2K | 149,411 | 1.3% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $8.9K | 221,588 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.4K | 73,358 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 46,738 | 1.1% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $7.2K | 189,328 | 1.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $6.8K | 330,000 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.8K | 116,412 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.5K | 113,487 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 28,959 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 127,318 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 76,171 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,499 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 32,557 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 97,529 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 62,433 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7K | 58,802 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 33,384 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 41,028 | 0.5% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $3.4K | 85,393 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 132,180 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.1K | 22,839 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 19,071 | 0.4% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $3.0K | 121,363 | 0.4% |