Q1 2020 Holdings
Filed 2020-04-30 | 104 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1 | 10,352 | 0.0% |
| HI Crush Inc | COM | 428337109 | $2 | 10,161 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4 | 48,688 | 0.0% |
| Groupon Inc | COM | 399473107 | $26 | 26,206 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $28 | 254 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $61 | 15,880 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $66 | 13,106 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $117 | 9,815 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $213 | 436 | 0.0% |
| Fortinet Inc | COM | 34959E113 | $217 | 2,144 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $235 | 5,633 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $241 | 3,607 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $257 | 12,991 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $272 | 4,985 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $279 | 1,519 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $280 | 3,730 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $296 | 9,858 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $308 | 2,600 | 0.0% |
| Stone Co LTD(STNE) | COM CL A | G85158106 | $331 | 15,199 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $331 | 11,351 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $332 | 2,509 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $336 | 2,521 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $345 | 3,446 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $352 | 16,099 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $364 | 2,019 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $371 | 10,654 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373 | 321 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $410 | 17,776 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $421 | 313 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $430 | 2,304 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $454 | 5,308 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $493 | 3,419 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $497 | 1,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $498 | 1,470 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $501 | 3,468 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $503 | 5,001 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $511 | 5,340 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $544 | 6,276 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $622 | 13,463 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $678 | 6,106 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $678 | 30,569 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $692 | 12,729 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $698 | 18,407 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $729 | 13,595 | 0.0% |
| First Trust Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $767 | 29,680 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $768 | 18,602 | 0.0% |
| First Trust Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $798 | 36,795 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $821 | 14,148 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $884 | 6,146 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $914 | 20,912 | 0.0% |