Q4 2019 Holdings
Filed 2020-01-15 | 66 holdings | $610.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 4,543 | 35.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $165.0K | 3,600 | 27.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.2K | 627,252 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.0K | 258,700 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.2K | 165,751 | 4.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.3K | 375,626 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.9K | 108,250 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2K | 74,354 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.3K | 47,008 | 1.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $8.6K | 170,350 | 1.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.2K | 565,963 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.6K | 121,198 | 1.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.5K | 128,459 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 98,903 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 185,658 | 0.8% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.7K | 106,058 | 0.6% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.4K | 54,470 | 0.4% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 40,574 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 41,118 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,195 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 34,680 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 13,995 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,212 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,193 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $842 | 13,953 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $841 | 25,059 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $767 | 15,610 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $714 | 3,360 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $709 | 83,366 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $706 | 5,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696 | 4,414 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $684 | 6,409 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $671 | 17,181 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $629 | 7,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606 | 4,349 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $527 | 4,308 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $486 | 4,829 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $484 | 10,860 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $468 | 7,442 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434 | 1,916 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $428 | 22,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $425 | 5,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $406 | 11,523 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $385 | 9,000 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $381 | 3,055 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $368 | 5,838 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $327 | 4,838 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $316 | 6,105 | 0.1% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $309 | 9,908 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $288 | 5,823 | 0.0% |