Q4 2019 Holdings
Filed 2020-02-04 | 170 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IWN(IWN) | ISHARES TR RUSSELL2000 VALUE ETF | 464287630 | $668.0K | 5,195 | 0.6% |
| CVX(CVX) | CHEVRON CORP NEW COM | 166764100 | $671.2K | 5,570 | 0.6% |
| EPD(EPD) | ENTERPRISE PRODSPARTNERS L P COMUNIT | 293792107 | $690.5K | 24,521 | 0.6% |
| Abbv(ABBV) | ABBVIE INC COM | 00287Y109 | $700.2K | 7,908 | 0.6% |
| ICF(ICF) | ISHARES TR COHEN &STEERS REIT ETF | 464287564 | $707.6K | 6,048 | 0.6% |
| PPL(PPL) | PPL CORP COM | 69351T106 | $748.6K | 20,865 | 0.7% |
| Iefa(IEFA) | ISHARES TR CORE MSCIEAFE ETF | 46432F842 | $780.9K | 11,969 | 0.7% |
| AGG(AGG) | ISHARES TR CORE U SAGGREGATE BD ETF | 464287226 | $782.9K | 6,967 | 0.7% |
| Trtn | TRITON INTERNATIONALLTD SHS -A-ISIN#BMG9078F1077 | G9078F107 | $803.4K | 19,986 | 0.7% |
| Aapl(AAPL) | APPLE INCCOM | 037833100 | $814.3K | 2,773 | 0.7% |
| IJS(IJS) | ISHARES TR S&PSMALL-CAP 600 VALUEETF | 464287879 | $836.2K | 5,200 | 0.8% |
| DVY(DVY) | ISHARES TR SELECTDIVID ETF FD | 464287168 | $1.1M | 10,674 | 1.0% |
| DEM(DEM) | WISDOMTREE TREMERGING MKTS HIGHDIVID FD | 97717W315 | $3.8M | 83,236 | 3.4% |
| Iemg(IEMG) | ISHARES INC COREMSCI EMERGING MKTSETF | 46434G103 | $4.2M | 77,328 | 3.8% |
| Efav(EFAV) | ISHARES TR MSCI EAFEMINIMUM VOLATILITYETF | 46429B689 | $6.3M | 84,680 | 5.7% |
| HDV(HDV) | ISHARES TR CORE HIGHDIVID ETF | 46429B663 | $11.3M | 115,151 | 10.2% |
| IWF(IWF) | ISHARES TR RUSSELL1000 GROWTH ETF | 464287614 | $12.1M | 68,587 | 10.9% |
| Gslc(GSLC) | GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF | 381430503 | $12.2M | 188,084 | 11.0% |
| DES(DES) | WISDOMTREE TRU S SMALLCAP DIVIDFD | 97717W604 | $15.1M | 525,546 | 13.6% |
| IWO(IWO) | ISHARES TR RUSSELL2000 GROWTH ETF | 464287648 | $16.5M | 77,090 | 14.9% |