Q4 2019 Holdings
Filed 2020-02-12 | 242 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $5.8K | 107,024 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $5.9K | 95,581 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $5.9K | 115,195 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.1K | 15,643 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $6.3K | 40,054 | 0.0% |
| Ishares Trust 0-5YR H(SHYG) | ETF - E | 46434V407 | $6.3K | 136,716 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $6.4K | 99,975 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF - E | 81369Y308 | $6.5K | 103,729 | 0.0% |
| JP Morgan ETF Trust B | ETF - E | 46641Q712 | $6.7K | 272,131 | 0.0% |
| Citigroup Inc COM(C) | COMMON | 172967424 | $6.7K | 84,001 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $6.8K | 23,060 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $6.8K | 173,835 | 0.0% |
| Invesco Exchange Trad(PDBC) | ETF - E | 46090F100 | $6.9K | 418,264 | 0.0% |
| CVS Health Corporatio(CVS) | COMMON | 126650100 | $7.1K | 96,030 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $7.2K | 51,426 | 0.0% |
| Ishares Trust Core S&(IJH) | ETF - E | 464287507 | $7.5K | 36,680 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COMMON | 20030N101 | $7.7K | 170,683 | 0.0% |
| Schwab Strategic TR U(SCHP) | ETF - E | 808524870 | $7.7K | 136,742 | 0.0% |
| Ishares Trust Core US(AGG) | ETF - E | 464287226 | $7.9K | 70,482 | 0.0% |
| Ishares TR Eafe Value(EFV) | ETF - E | 464288877 | $8.6K | 172,212 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $8.6K | 27,352 | 0.0% |
| Ishares Inc Core Msci(IEMG) | ETF - E | 46434G103 | $8.8K | 163,558 | 0.0% |
| Global X FDS Globx SU(DIV) | ETF - E | 37950E291 | $9.1K | 382,028 | 0.0% |
| Vanguard Long Term BO(BLV) | ETF - E | 921937793 | $10.5K | 104,589 | 0.0% |
| Wisdomtree TR Japn HE(DXJ) | ETF - E | 97717W851 | $10.9K | 203,425 | 0.0% |
| Ishares Trust RUS Mid(IWR) | ETF - E | 464287499 | $11.5K | 192,659 | 0.0% |
| Ishares Trust Iboxx H(HYG) | ETF - E | 464288513 | $11.6K | 131,909 | 0.0% |
| Ishares Inc Msci Eurz(EZU) | ETF - E | 464286608 | $12.6K | 301,252 | 0.0% |
| Spdr Series Trust S&P(SDY) | ETF - E | 78464A763 | $12.8K | 119,097 | 0.0% |
| Ishares TR Edge Msci(VLUE) | ETF - E | 46432F388 | $12.9K | 143,341 | 0.0% |
| Ishares Trust Long TE(IGLB) | ETF - E | 464289511 | $13.2K | 197,383 | 0.0% |
| World Gold Trust Spdr(GLDM1USD) | ETF - E | 98149E204 | $13.2K | 873,603 | 0.0% |
| Ishares Trust SH TR C(IGSB) | ETF - E | 464288646 | $14.0K | 260,680 | 0.0% |
| Spdr Series Trust BLO(SJNK) | ETF - E | 78468R408 | $14.0K | 519,234 | 0.0% |
| First TR Exchange TRA(FIXD) | ETF - E | 33740F805 | $14.3K | 276,889 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF - E | 78464A649 | $14.7K | 500,191 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF - E | 81369Y803 | $14.8K | 161,487 | 0.0% |
| Invesco Exchange Trad(XSLV) | ETF - E | 46138G102 | $15.0K | 295,166 | 0.0% |
| Invesco Exchange Trad(XMLV) | ETF - E | 46138E198 | $15.1K | 279,878 | 0.0% |
| Ishares Trust Core DI(DGRO) | ETF - E | 46434V621 | $15.7K | 373,289 | 0.0% |
| Ishares Trust PFD and(PFF) | ETF - E | 464288687 | $15.8K | 420,196 | 0.0% |
| Ishares Trust 1 3 YR(SHY) | ETF - E | 464287457 | $16.0K | 189,188 | 0.0% |
| Vanguard World FDS EN(VDE) | ETF - E | 92204A306 | $17.3K | 211,962 | 0.0% |
| Ishares Trust Core MS(IEFA) | ETF - E | 46432F842 | $18.3K | 280,463 | 0.0% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $19.1K | 227,584 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | ETF - E | 92189H300 | $19.4K | 570,831 | 0.0% |
| Ishares Trust Nationa(MUB) | ETF - E | 464288414 | $19.5K | 170,943 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF - E | 92189H409 | $20.0K | 312,291 | 0.0% |
| First TR LRG CP VL AL(FTA) | ETF - E | 33735J101 | $20.0K | 354,735 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J692 | $20.1K | 744,660 | 0.0% |