Q1 2020 Holdings
Filed 2020-04-06 | 191 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,230 | 26.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,390 | 23.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $816.0K | 5,689 | 13.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $653.0K | 34,344 | 10.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $579.0K | 3,330 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $389.0K | 2,606 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 6,042 | 4.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $172.0K | 17,604 | 2.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.6K | 137,482 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 47,140 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 66,908 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.7K | 137,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 17,022 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1K | 41,281 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 120,348 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 51,115 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 54,919 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 53,259 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 98,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 18,768 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 77,574 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2K | 55,536 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.2K | 87,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,486 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 15,296 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 78,915 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.0K | 58,367 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 53,279 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 7,564 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,838 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 14,127 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 53,063 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 16,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,832 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,198 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.4K | 28,637 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,591 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,570 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $1.2K | 35,329 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,967 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1K | 38,643 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.1K | 13,783 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 26,162 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.1K | 29,527 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 19,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,656 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 4,027 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,772 | 0.0% |