Q1 2020 Holdings
Filed 2020-05-11 | 574 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 29,703 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.5K | 199,218 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 55,401 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.9K | 80,413 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 15,542 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.1K | 80,964 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.5K | 30,510 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 56,428 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2K | 40,915 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 64,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 38,153 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.9K | 123,366 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0K | 271,837 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.9K | 126,815 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 5,271 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 334,041 | 0.1% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $12.6K | 499,658 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.2K | 803,182 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $19.7K | 420,054 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 210,258 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3K | 450,646 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5K | 184,120 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.8K | 173,652 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.9K | 210,770 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8K | 215,587 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $57.3K | 405,018 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $58.0K | 11,324 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.4K | 299,443 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $92.0K | 13,580 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $122.0K | 23,003 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $124.0K | 10,453 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $142.0K | 12,067 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $153.0K | 21,724 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $181.0K | 21,292 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $200.0K | 15,306 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $201.0K | 3,470 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $203.0K | 8,391 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $213.0K | 1,690 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 694 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $234.0K | 8,126 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $235.0K | 5,908 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $242.0K | 14,233 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $253.0K | 4,259 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $260.0K | 595 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $264.0K | 13,772 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $276.0K | 6,926 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $278.0K | 35,591 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $290.0K | 28,400 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $306.0K | 874 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 1,154 | 2.2% |