Q1 2020 Holdings
Filed 2021-02-11 | 421 holdings | $441.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $232.0K | 8,629 | 52.5% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $37.0K | 840 | 8.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $23.0K | 301 | 5.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $20.1K | 77,725 | 4.5% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $17.1K | 713,104 | 3.9% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $11.9K | 394,299 | 2.7% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $9.7K | 186,200 | 2.2% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $9.0K | 78,167 | 2.0% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $7.5K | 340,925 | 1.7% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $7.2K | 228,660 | 1.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.1K | 68,966 | 1.6% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $6.3K | 274,922 | 1.4% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $5.7K | 235,097 | 1.3% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $5.2K | 64,774 | 1.2% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $4.0K | 95,280 | 0.9% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $2.6K | 24,556 | 0.6% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.1K | 82,823 | 0.5% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $2.1K | 59,239 | 0.5% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.0K | 55,507 | 0.4% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $1.9K | 54,084 | 0.4% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $1.7K | 25,663 | 0.4% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.6K | 12,594 | 0.4% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $1.6K | 28,661 | 0.4% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $1.3K | 50,001 | 0.3% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $1.2K | 22,936 | 0.3% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $1.2K | 30,096 | 0.3% |
| Wisdomtree Managed(WTMF) | MF Closed and MF Open | 97717W125 | $942 | 25,970 | 0.2% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $940 | 35,891 | 0.2% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $862 | 28,463 | 0.2% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $796 | 19,645 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $696 | 9,596 | 0.2% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $689 | 16,083 | 0.2% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $674 | 30,829 | 0.2% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $670 | 8,554 | 0.2% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $521 | 28,908 | 0.1% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $514 | 10,693 | 0.1% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $486 | 14,369 | 0.1% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $460 | 6,466 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $414 | 14,944 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $383 | 2,658 | 0.1% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $370 | 7,756 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $322 | 2,785 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $317 | 2,100 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $300 | 1,178 | 0.1% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $293 | 2,407 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $266 | 7,965 | 0.1% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $247 | 6,018 | 0.1% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $234 | 5,267 | 0.1% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $219 | 9,060 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $186 | 1,548 | 0.0% |