Q4 2019 Holdings
Filed 2020-01-13 | 87 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,630 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $984.0K | 20,513 | 35.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $466.0K | 31,860 | 17.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 65,641 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0K | 106,138 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 168,233 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.4K | 54,602 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1K | 141,579 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 45,836 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 38,377 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 23,337 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 29,206 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 48,405 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,503 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,892 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.6K | 45,744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,794 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 17,670 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,236 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,699 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 9,271 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7K | 7,190 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 9,583 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 12,284 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 26,022 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,150 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.3K | 39,466 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,473 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 25,118 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 656 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 15,285 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,519 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 19,320 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 11,957 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 31,283 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 29,628 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $984 | 6,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $893 | 5,388 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $882 | 14,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $864 | 2,685 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $808 | 5,960 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $774 | 5,370 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $739 | 8,581 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $715 | 3,922 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $712 | 4,023 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $682 | 3,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $651 | 4,461 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $615 | 2,037 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $614 | 10,225 | 0.0% |