Q1 2020 Holdings
Filed 2020-05-12 | 23 holdings | $153.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $25.2K | 833,056 | 16.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.5K | 219,326 | 11.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2K | 483,287 | 10.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.3K | 126,053 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 58,853 | 9.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.0K | 184,543 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 27,833 | 4.6% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $5.9K | 70,290 | 3.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.5K | 92,474 | 3.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.5K | 44,398 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 93,130 | 3.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $4.8K | 195,428 | 3.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.8K | 131,201 | 3.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.7K | 199,772 | 3.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.0K | 54,464 | 2.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,772 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,825 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 16,947 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 23,789 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 34,091 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $668 | 19,572 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $641 | 10,612 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $618 | 11,087 | 0.4% |