Q3 2019 Holdings
Filed 2019-10-16 | 60 holdings | $440.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 4,543 | 50.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.1K | 625,205 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.8K | 258,034 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5K | 165,657 | 6.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.6K | 374,091 | 4.9% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.9K | 254,916 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.9K | 108,358 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6K | 74,216 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.5K | 46,874 | 1.9% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $8.5K | 169,209 | 1.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.1K | 573,449 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.8K | 121,652 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7K | 179,438 | 1.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.9K | 106,058 | 0.9% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2K | 51,586 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 42,890 | 0.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 34,344 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,396 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 32,058 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 12,840 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 6,212 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $948 | 3,193 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $814 | 16,608 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $783 | 7,353 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $709 | 5,703 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $654 | 17,281 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $641 | 7,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $634 | 3,360 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $618 | 54,286 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612 | 4,404 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $609 | 11,007 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $609 | 19,797 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $589 | 37,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512 | 4,347 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $493 | 7,442 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $490 | 4,829 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $436 | 3,535 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $430 | 14,757 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $420 | 9,960 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $414 | 5,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399 | 1,916 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $378 | 3,160 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $337 | 5,838 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $322 | 9,000 | 0.1% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $310 | 9,935 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $304 | 4,838 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $269 | 1,847 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $258 | 2,913 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250 | 205 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $239 | 2,018 | 0.1% |