Q4 2019 Holdings
Filed 2020-02-12 | 130 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,443 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,405 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 20,541 | 0.0% |
| Invesco Exchng Traded Fd Tr(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 19,128 | 0.0% |
| Vanguard World Fds(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 8,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,980 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 19,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,245 | 0.0% |
| Schwab Strategic Tr(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 51,882 | 0.0% |
| Schwab Strategic Tr(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8K | 54,888 | 0.0% |
| Schwab Strategic Tr(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 24,358 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.9K | 22,714 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.9K | 42,888 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 4,596 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9K | 116,333 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.1K | 19,823 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 14,235 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,783 | 0.0% |
| Invesco Exchng Traded Fd Tr(TAN) | SOLAR ETF | 46138G706 | $2.6K | 85,295 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.7K | 18,632 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $2.8K | 17,270 | 0.0% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $2.8K | 39,724 | 0.0% |
| Vaneck Vectors ETF Tr(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 100,252 | 0.0% |
| Ishares Tr(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,633 | 0.0% |
| Ishares Tr(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 9,836 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 59,443 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.3K | 11,582 | 0.0% |
| Ishares Tr(MBB) | MBS ETF | 464288588 | $3.9K | 35,909 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 25,099 | 0.0% |
| Invesco Exchng Traded Fd Tr(VRP) | VAR RATE PFD | 46138G870 | $4.1K | 158,729 | 0.0% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 85,165 | 0.0% |
| Ishares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 66,175 | 0.0% |
| WisdomTree Tr(WTPI) | CBOE S&P 500 | 97717X560 | $4.4K | 153,790 | 0.0% |
| Flexshares Tr(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.5K | 182,358 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 65,040 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 33,885 | 0.1% |
| WisdomTree Tr | FLOATING RAT TREA | 97717X628 | $4.8K | 193,403 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 25,412 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $4.9K | 28,578 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.0K | 18,841 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 8,792 | 0.1% |
| Invesco Exchng Traded Fd Tr(PGHY) | GBL SRT TRM HY | 46138E669 | $5.0K | 220,691 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 65,285 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBRG BRC INV | 78468R200 | $6.0K | 196,632 | 0.1% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $6.1K | 54,844 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2K | 106,278 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.2K | 81,311 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $6.7K | 52,943 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.8K | 189,262 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $7.4K | 169,857 | 0.1% |