CIK: 0000073956 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $110,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD SHS | 75,870 | $11,233 | 10.2% | $3331.11 | — | Exchange Traded Fund | 78463V107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 30,076 | $7,798 | 7.1% | $21438.68 | — | Exchange Traded Fund | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 35,464 | $5,486 | 5.0% | $154.69 | — | Exchange Traded Fund | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORPBD | 64,316 | $5,087 | 4.6% | $14065.29 | — | Exchange Traded Fund | 92206C409 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 50,495 | $4,473 | 4.1% | $73.72 | — | Exchange Traded Fund | 81369Y209 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 50,633 | $4,406 | 4.0% | $87.02 | — | Exchange Traded Fund | 92206C714 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 127,126 | $3,805 | 3.4% | $29.93 | — | Exchange Traded Fund | 46137V241 |
| BKLN | INVESCO EXCHANGE-TRADED FD T SR LN ETF | 176,136 | $3,604 | 3.3% | $1709.00 | — | Exchange Traded Fund | 46138G508 |
| IEFA | ISHARES TR CORE MSCI EAFE | 66,792 | $3,332 | 3.0% | $973.36 | — | Exchange Traded Fund | 46432F842 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 60,897 | $3,317 | 3.0% | $4233.81 | — | Exchange Traded Fund | 81369Y308 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 23,506 | $3,240 | 2.9% | $4977.52 | — | Exchange Traded Fund | 92204A207 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 142,537 | $2,968 | 2.7% | $24.87 | — | Exchange Traded Fund | 81369Y605 |
| DGRO | ISHARES TR CORE DIV GRWTH | 86,260 | $2,811 | 2.5% | $9954.59 | — | Exchange Traded Fund | 46434V621 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 31,929 | $2,566 | 2.3% | $8361.79 | — | Exchange Traded Fund | 81369Y803 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 19,326 | $2,356 | 2.1% | $26277.68 | — | Exchange Traded Fund | 92204A876 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 40,692 | $2,218 | 2.0% | $311.06 | — | Exchange Traded Fund | 92206C771 |
| SPLV | INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL | 46,786 | $2,195 | 2.0% | $16239.55 | — | Exchange Traded Fund | 46138E354 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 76,861 | $1,987 | 1.8% | $25.85 | — | Exchange Traded Fund | 46434V456 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 82,714 | $1,949 | 1.8% | $2861.27 | — | Exchange Traded Fund | 78468R408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 7,335 | $1,936 | 1.8% | $32132.21 | — | Exchange Traded Fund | 78467Y107 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 63,555 | $1,921 | 1.7% | $30.23 | — | Exchange Traded Fund | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 33,357 | $1,877 | 1.7% | $739.94 | — | Exchange Traded Fund | 92203J407 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 56,657 | $1,714 | 1.6% | $11834.26 | — | Exchange Traded Fund | 78464A474 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 14,858 | $1,709 | 1.5% | $119.63 | — | Exchange Traded Fund | 92206C623 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 26,990 | $1,593 | 1.4% | $3849.44 | — | Exchange Traded Fund | 81369Y704 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CAREALPH | 21,293 | $1,575 | 1.4% | $14549.99 | — | Exchange Traded Fund | 33734X143 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 16,976 | $1,565 | 1.4% | $112.08 | — | Exchange Traded Fund | 92206C664 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 27,543 | $1,488 | 1.3% | $11232.25 | — | Exchange Traded Fund | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 55,673 | $1,427 | 1.3% | $1960.52 | — | Exchange Traded Fund | 33738R506 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 23,919 | $1,291 | 1.2% | $53.97 | — | Exchange Traded Fund | 46137V837 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 12,940 | $1,226 | 1.1% | $15680.06 | — | Exchange Traded Fund | 78468R622 |
| SLV | ISHARES SILVER TRUST ISHARES | 84,731 | $1,106 | 1.0% | $14.41 | — | Exchange Traded Fund | 46428Q109 |
| DBP | POWERSHARES DB MULTI-SECTOR PRECIOUS METAL | 24,950 | $1,016 | 0.9% | $2312.22 | — | Exchange Traded Fund | 46140H502 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 28,968 | $985 | 0.9% | $15777.19 | — | Exchange Traded Fund | 78464A375 |
| PCY | INVESCO EXCHANGE-TRADED FD T EMRNG MKTSVRG | 40,723 | $974 | 0.9% | $5933.30 | — | Exchange Traded Fund | 46138E784 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 31,699 | $849 | 0.8% | $7388.81 | — | Exchange Traded Fund | 78463X863 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 14,821 | $821 | 0.7% | $8000.82 | — | Exchange Traded Fund | 81369Y886 |
| SDY | SPDR SER TR S&P DIVID ETF | 9,564 | $764 | 0.7% | $6006.83 | — | Exchange Traded Fund | 78464A763 |
| HDV | ISHARES TR CORE HIGH DV ETF | 10,275 | $735 | 0.7% | $2940.10 | — | Exchange Traded Fund | 46429B663 |
| PZA | INVESCO EXCHANGE-TRADED FD T NATL AMTMUNI | 27,057 | $698 | 0.6% | $24.96 | — | Exchange Traded Fund | 46138E537 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 12,208 | $600 | 0.5% | $46.38 | — | Exchange Traded Fund | 92189H201 |
| IEMG | ISHARES INC CORE MSCI EMKT | 14,485 | $586 | 0.5% | $6257.16 | — | Exchange Traded Fund | 46434G103 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQLSTP | 4,424 | $547 | 0.5% | $144071.22 | — | Exchange Traded Fund | 46137V373 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 8,717 | $541 | 0.5% | $8623.66 | — | Exchange Traded Fund | 46429B689 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 15,852 | $480 | 0.4% | $27.99 | — | Exchange Traded Fund | 97717X594 |
| IFLN | INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP | 28,512 | $473 | 0.4% | $3286.14 | — | Exchange Traded Fund | 46138E719 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 3,235 | $470 | 0.4% | $133.77 | — | Exchange Traded Fund | 92204A108 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 6,519 | $469 | 0.4% | $1813.02 | — | Exchange Traded Fund | 92206C649 |
| PXH | INVESCO EXCHANGE-TRADED FD T FTSE RAFIEMNG | 29,439 | $454 | 0.4% | $21.53 | — | Exchange Traded Fund | 46138E727 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQLTEC | 2,816 | $449 | 0.4% | $148.82 | — | Exchange Traded Fund | 46137V282 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,113 | $353 | 0.3% | $100.38 | — | Exchange Traded Fund | 72201R783 |
| QUAL | ISHARES TR USA QUALITY FCTR | 4,297 | $348 | 0.3% | $80.99 | — | Exchange Traded Fund | 46432F339 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 15,469 | $327 | 0.3% | $31.62 | — | Exchange Traded Fund | 33734X135 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 14,052 | $317 | 0.3% | $22.56 | — | Exchange Traded Fund | 33939L407 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,840 | $306 | 0.3% | $134054.42 | — | Exchange Traded Fund | 92204A504 |
| — | ALPS ETF TR ALERIAN MLP | 84,463 | $291 | 0.3% | $11.37 | — | Exchange Traded Fund | 00162Q866 |
| SPHD | INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL | 8,834 | $265 | 0.2% | $14325.00 | — | Exchange Traded Fund | 46138E362 |
| FRI | FIRST TR S&P REIT INDEX FD COM | 13,552 | $257 | 0.2% | $6680.44 | — | Exchange Traded Fund | 33734G108 |
| FV | FIRST TR EXCHANGE-TRADED FD DORSEY WRT5 ETF | 8,818 | $227 | 0.2% | $31560.03 | — | Exchange Traded Fund | 33738R605 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,027 | $218 | 0.2% | $244850.10 | — | Exchange Traded Fund | 92204A702 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,220 | $214 | 0.2% | $134140.11 | — | Exchange Traded Fund | 92204A801 |