Q2 2020 Holdings
Filed 2020-08-13 | 424 holdings | $890.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $220.0K | 8,927 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.0K | 2,851 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.0K | 470 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.0K | 803 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.0K | 277 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 1,488 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 300 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.0K | 170 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 69,289 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 38,740 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 65,880 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3K | 41,909 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 42,839 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 58,419 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,496 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 59,228 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 48,485 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,376 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 60,652 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 32,670 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.5K | 32,487 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 15,588 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 39,203 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 7,185 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.2K | 89,096 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 28,088 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,997 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.0K | 6,360 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 43,554 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 14,259 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,453 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,934 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 36,497 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 28,531 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,737 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,182 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,391 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 13,361 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,557 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 36,122 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 93,206 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 25,102 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 11,199 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 21,477 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,852 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 20,204 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $972 | 9,638 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $956 | 6,105 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $955 | 12,997 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $890 | 17,595 | 0.1% |