Q1 2020 Holdings
Filed 2020-12-18 | 156 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.5M | 76,554 | 58.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $376.0K | 1,935 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 1,275 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 73,359 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9K | 124,141 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 51,569 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2K | 144,036 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 27,746 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 83,019 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 121,984 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.5K | 123,684 | 0.3% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $5.6K | 94,755 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 38,972 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.2K | 32,151 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 57,450 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 44,997 | 0.2% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $5.1K | 85,448 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6K | 48,878 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.5K | 81,382 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.4K | 2,257 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 130,470 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.4K | 17,480 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 35,575 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.8K | 35,878 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.7K | 68,317 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.6K | 19,445 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.5K | 43,308 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.5K | 28,493 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.4K | 40,792 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 109,459 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 37,600 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 92,372 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 68,685 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 44,611 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 8,965 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.8K | 77,093 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 30,599 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 44,084 | 0.1% |
| Lennox International(LII) | COM | 526107107 | $2.8K | 15,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,183 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 32,510 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,865 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4K | 92,998 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 56,575 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.2K | 70,318 | 0.1% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $2.2K | 86,504 | 0.1% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $2.2K | 71,982 | 0.1% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $2.2K | 16,097 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 8,090 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 70,055 | 0.1% |