Q3 2019 Holdings
Filed 2019-11-12 | 122 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $566 | 4,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592 | 486 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $602 | 20,395 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $603 | 7,745 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $615 | 3,671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $632 | 3,844 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $685 | 11,240 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $711 | 13,200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $719 | 10,307 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $743 | 11,723 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $748 | 7,286 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $755 | 100,974 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $826 | 20,214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $873 | 11,443 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $896 | 9,541 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $903 | 5,577 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944 | 544 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $970 | 74,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999 | 14,143 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,223 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 21,752 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 11,701 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,246 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,369 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 19,097 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,109 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 28,124 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 28,875 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,917 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,926 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 16,567 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 20,833 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.8K | 28,031 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 6,973 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 16,212 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.8K | 105,814 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 22,852 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 33,585 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9K | 26,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 81,014 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $3.7K | 39,988 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 49,337 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 26,804 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 17,152 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 101,754 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 15,445 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,285 | 0.0% |