Q4 2019 Holdings
Filed 2020-02-11 | 120 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $3.5M | 126,578 | 64.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,876 | 18.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.0K | 1,251 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.0K | 1,334 | 5.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $17.2K | 170,753 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 203,940 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2K | 110,111 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 218,134 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 32,928 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5K | 59,125 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 92,436 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.1K | 288,727 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 55,135 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5K | 301,854 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.9K | 182,303 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.8K | 70,837 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.4K | 77,657 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 97,902 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.8K | 254,808 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.5K | 114,678 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 137,445 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8K | 179,917 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 16,199 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.9K | 67,020 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.7K | 92,967 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.2K | 99,509 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 36,302 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.7K | 68,367 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 80,298 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.2K | 57,427 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8K | 95,930 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 60,891 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $2.5K | 48,170 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.4K | 32,170 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 21,571 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 27,897 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,086 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 7,263 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 31,225 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,611 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 40,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,723 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,476 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,225 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,528 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,287 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,896 | 0.0% |