Q3 2019 Holdings
Filed 2019-11-14 | 176 holdings | $762.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.6K | 539,131 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $83.0K | 1,256,304 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $86.5K | 848,770 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $89.3K | 991,329 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $91.4K | 2,106,381 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $98.1K | 1,597,901 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $100.7K | 703,494 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $106.1K | 2,897,024 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $109.9K | 2,049,357 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $120.7K | 713,216 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $124.9K | 1,704,590 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $133.1K | 1,174,118 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $135.4K | 4,095,744 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $142.8K | 3,488,993 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $144.2K | 4,891,362 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $145.9K | 2,626,675 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $147.1K | 3,215,688 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $148.8K | 7,409,155 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $150.6K | 5,506,665 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $156.5K | 5,217,613 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $161.9K | 2,428,984 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $177.5K | 1,052,239 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $179.6K | 3,557,002 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $180.1K | 3,266,654 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $185.2K | 11,859,626 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $188.3K | 1,800,891 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $190.5K | 2,155,023 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $192.4K | 8,517,035 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $193.4K | 3,155,587 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $197.7K | 3,414,212 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $198.4K | 7,909,142 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $199.3K | 1,294,918 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $205.4K | 5,021,945 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $208.7K | 4,117,472 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $215.8K | 1,312,816 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $216.0K | 3,387,422 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $223.8K | 4,170,517 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $226.4K | 7,338,433 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234.3K | 3,187,696 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $240.8K | 2,852,345 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $244.6K | 10,167,676 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $250.4K | 2,513,875 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $253.7K | 1,621,074 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 895 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $259.5K | 4,113,692 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $260.4K | 3,326,148 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $266.2K | 12,913,633 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $268.6K | 2,266,466 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $269.5K | 1,784,985 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $270.7K | 6,827,040 | 0.0% |