Q1 2019 Holdings
Filed 2020-09-04 | 94 holdings | $878.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $462.0K | 3,800 | 52.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,280 | 26.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.4K | 497,831 | 2.4% |
| Wisdomtree TR | DYNMC CUR HEDG | 97717Y709 | $12.7K | 537,049 | 1.4% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $12.6K | 505,337 | 1.4% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $11.1K | 222,940 | 1.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.5K | 84,592 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.5K | 149,537 | 0.8% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $6.7K | 41,653 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 34,369 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 117,842 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 116,091 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 163,002 | 0.6% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $4.7K | 25,617 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.4K | 68,291 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 50,194 | 0.4% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $3.2K | 117,966 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.0K | 142,035 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.9K | 87,864 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 48,579 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 45,645 | 0.3% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $2.6K | 103,607 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.5K | 26,300 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.3K | 59,371 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,085 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3K | 79,526 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 40,745 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.0K | 64,694 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.8K | 17,341 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 23,224 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.5K | 44,503 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,325 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,484 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,640 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 11,694 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $937 | 10,784 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $897 | 16,078 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $822 | 29,635 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $777 | 4,663 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $668 | 3,996 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $641 | 5,823 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $635 | 2,700 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $624 | 11,665 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $621 | 3,302 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $615 | 13,126 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $614 | 23,605 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $583 | 3,747 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $566 | 6,072 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $563 | 6,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551 | 4,672 | 0.1% |