Q4 2019 Holdings
Filed 2020-01-17 | 54 holdings | $193.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $51.0K | 1,271,336 | 26.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $31.4K | 387,101 | 16.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $26.3K | 659,296 | 13.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.0K | 329,916 | 9.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.0K | 316,701 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 24,075 | 4.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.7K | 146,113 | 2.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0K | 34,806 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 125,545 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1K | 74,261 | 2.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9K | 134,407 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 104,325 | 1.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 15,932 | 0.9% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.5K | 55,026 | 0.8% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3K | 22,894 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 572 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,442 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $871 | 11,982 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820 | 5,621 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $778 | 6,198 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $718 | 3,988 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $648 | 10,999 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $639 | 11,961 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $573 | 4,444 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $551 | 1,875 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540 | 3,422 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $491 | 9,103 | 0.3% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $470 | 7,789 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $467 | 2,566 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $466 | 7,588 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $447 | 2,304 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $382 | 1,931 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $379 | 2,314 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $373 | 8,306 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $367 | 6,680 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $331 | 9,136 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $312 | 7,800 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305 | 3,355 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $305 | 6,925 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 4,378 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $275 | 1,902 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $266 | 5,553 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $241 | 7,810 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239 | 1,718 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 1,014 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $226 | 832 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $225 | 2,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $224 | 5,726 | 0.1% |
| JP Morgan Exchange Traded FD(JMUB) | MUNICIPAL ETF | 46641Q647 | $214 | 3,995 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $202 | 879 | 0.1% |