Q4 2019 Holdings
Filed 2020-01-17 | 50 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,574 | 44.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.0K | 6,279 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 6,610 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 10,070 | 11.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $150.0K | 23,766 | 5.7% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $10.4K | 161,559 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.0K | 88,785 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 54,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 24,958 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 46,202 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 19,472 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 98,091 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4K | 95,738 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 9,971 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 21,909 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 68,873 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7K | 92,200 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.1K | 32,651 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 64,436 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 27,934 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 52,322 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1K | 75,354 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.6K | 10,336 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 46,656 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,168 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 103,617 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 28,360 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.1K | 79,355 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 35,767 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 42,186 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 23,960 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 21,016 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 13,316 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 22,241 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 20,965 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,075 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,129 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $990 | 48,143 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $930 | 10,704 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $769 | 12,243 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $700 | 5,614 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $538 | 6,419 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $510 | 9,112 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $485 | 1,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257 | 193 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $256 | 4,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $240 | 6,808 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $206 | 1,004 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $129 | 20,640 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $120 | 57,000 | 0.0% |