Q1 2020 Holdings
Filed 2020-05-05 | 156 holdings | $798.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $377.0K | 863 | 47.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 5,497 | 27.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.3K | 223,222 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 65,018 | 2.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.7K | 112,792 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 34,357 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 57,191 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.4K | 131,167 | 0.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.0K | 54,030 | 0.6% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.6K | 74,461 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.1K | 26,008 | 0.4% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.1K | 14,945 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 19,208 | 0.4% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $3.0K | 24,793 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.0K | 25,858 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 96,514 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 15,633 | 0.4% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $2.8K | 113,474 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8K | 16,494 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7K | 46,136 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 13,578 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 44,546 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 65,024 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,110 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 24,031 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 15,961 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 12,324 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9K | 40,152 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 12,689 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 38,354 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,940 | 0.2% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $1.7K | 66,891 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 21,120 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 15,620 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 53,439 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.6K | 31,123 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,732 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 30,722 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.5K | 16,440 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 18,182 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 59,406 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 15,761 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,298 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.3K | 35,775 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,352 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 38,051 | 0.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.2K | 48,483 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.2K | 29,998 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 20,864 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 18,674 | 0.1% |