Q1 2020 Holdings
Filed 2020-05-14 | 1070 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 34,948 | 8.2% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $4.2M | 34,425 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 18,347 | 2.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8M | 22,562 | 2.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5M | 23,400 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 46,001 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 54,128 | 2.0% |
| Amazon COM Inc(AMZN) | C | 023135106 | $2.1M | 1,071 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 14,001 | 1.8% |
| Apple Computer Inc COM(AAPL) | C | 037833100 | $1.9M | 7,443 | 1.8% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.8M | 36,485 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 18,170 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 10,487 | 1.6% |
| Ishares JP Morgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $1.7M | 17,412 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 14,761 | 1.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6M | 29,910 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 67,955 | 1.5% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.6M | 29,529 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,331 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5M | 27,163 | 1.4% |
| Microsoft Corp(MSFT) | C | 594918104 | $1.5M | 9,775 | 1.4% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $1.3M | 80,251 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 43,176 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 24,695 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 40,803 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1M | 12,726 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 18,904 | 1.0% |
| Walmart Inc(WMT) | C | 931142103 | $996.1K | 8,806 | 0.9% |
| Disney (Walt) Co(DIS) | C | 254687106 | $988.4K | 10,370 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $953.8K | 6,610 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $891.2K | 11,929 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $831.4K | 21,167 | 0.8% |
| Procter & Gamble(PG) | C | 742718109 | $825.1K | 7,258 | 0.8% |
| CVS Health Corp(CVS) | C | 126650100 | $793.8K | 13,283 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $791.2K | 9,562 | 0.7% |
| Johnson & Johnson(JNJ) | C | 478160104 | $755.3K | 5,506 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $737.1K | 2,926 | 0.7% |
| Intel Corp(INTC) | C | 458140100 | $672.3K | 12,619 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $655.9K | 3,839 | 0.6% |
| International Business Machines Corp(IBM) | C | 459200101 | $620.9K | 6,172 | 0.6% |
| Clorox Co del(CLX) | C | 189054109 | $605.8K | 3,475 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.4K | 498 | 0.5% |
| Gilead Science Inc.(GILD) | C | 375558103 | $548.8K | 8,261 | 0.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $524.4K | 6,052 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.3K | 1,666 | 0.5% |
| Philip Morris Intl Inc(PM) | C | 718172109 | $521.0K | 7,142 | 0.5% |
| Mcdonalds Corp(MCD) | C | 580135101 | $513.9K | 2,786 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $509.1K | 4,971 | 0.5% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $504.4K | 40,602 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $480.2K | 6,007 | 0.4% |