Q4 2019 Holdings
Filed 2020-01-21 | 75 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.7M | 228,672 | 54.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 5,334 | 12.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 14,320 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,349 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $916.0K | 6,445 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 13,428 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 7,237 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.7K | 334,063 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $13.8K | 138,203 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.0K | 87,733 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.7K | 147,876 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 81,385 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 78,584 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 159,158 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8K | 88,426 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $3.0K | 181,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 18,953 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 20,184 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,054 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 54,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 38,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,539 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 21,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,759 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 16,524 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 13,460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 16,964 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.9K | 28,287 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 24,174 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 17,925 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.8K | 72,116 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.8K | 121,056 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,855 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 25,183 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,578 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 21,611 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,970 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,480 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,465 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 17,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,472 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 19,839 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,268 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 44,296 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 20,784 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,791 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 13,344 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 15,213 | 0.0% |