Retirement Network

Q1 2020 13F Holdings

  • Location
    geneva, IL
  • Num holdings

    344

  • Value ($000)

    $187,449

  • Date Filed
    05/06/2020
  • Form type
    13F-HR
  • CIK
    0001777817
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VNLA
VNLA

JANUS HENDERSON

MF CLOSED AND MF OPEN
47103U886
$17.52M
9 %

355,759

USMV
USMV

ISHARES EDGE

MF CLOSED AND MF OPEN
46429B697
$14.18M
8 %

262,592

MOAT
MOAT

VanEck Vectors

ETF
92189F643
$11.83M
6 %

270,550

MGK
MGK

VANGUARD MEGA

MF CLOSED AND MF OPEN
921910816
$9.71M
5 %

76,374

SMMV
SMMV

ISHARES EDGE

MF CLOSED AND MF OPEN
46435G433
$6.90M
4 %

266,983

SCHD
SCHD

SCHWAB US

MF CLOSED AND MF OPEN
808524797
$6.82M
4 %

151,556

VYM
VYM

VANGUARD HIGH

MF CLOSED AND MF OPEN
921946406
$3.32M
2 %

46,959

AMZN
AMZN

Amazon

COM
023135106
$3.14M
2 %

1,609

LMT
LMT

LOCKHEED MARTIN

COMMON STOCK
539830109
$3.06M
2 %

9,013

SPHD
SPHD

INVESCO S&P

MF CLOSED AND MF OPEN
46138E362
$3.03M
2 %

100,947

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