Q1 2020 Holdings
Filed 2020-04-29 | 352 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.4M | 891,480 | 11.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.4M | 295,359 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 27,010 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,006 | 5.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.4M | 28,839 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 30,600 | 4.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.9M | 173,808 | 4.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.4M | 248,189 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 23,265 | 3.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5M | 48,970 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 60,525 | 3.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.2M | 146,750 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 26,532 | 2.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.0M | 179,251 | 2.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4M | 19,952 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 63,445 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 34,269 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 11,857 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 9,390 | 1.3% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.4M | 97,849 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 6,985 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 15,223 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1M | 11,429 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $969.0K | 20,276 | 0.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $967.0K | 20,604 | 0.9% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $964.0K | 43,780 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $931.0K | 14,533 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $893.0K | 2,141 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $841.0K | 9,187 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $819.0K | 14,778 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $782.0K | 9,728 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $739.0K | 13,574 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $713.0K | 2,759 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $695.0K | 12,872 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $591.0K | 11,001 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $495.0K | 2,651 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $473.0K | 5,463 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $389.0K | 13,353 | 0.3% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $351.0K | 9,785 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $342.0K | 8,843 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $335.0K | 3,242 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $299.0K | 3,108 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $293.0K | 12,127 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 7,305 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $254.0K | 2,858 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $243.0K | 7,109 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 3,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.0K | 1,776 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $204.0K | 1,539 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $203.0K | 1,466 | 0.2% |