Q4 2019 Holdings
Filed 2020-01-21 | 156 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,983 | 57.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $484.0K | 1,726 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 3,666 | 14.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.1K | 148,787 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 46,706 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 19,413 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 49,672 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 67,177 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.7K | 70,304 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.1K | 302,586 | 0.2% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $3.5K | 284,518 | 0.2% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $3.0K | 33,123 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 17,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 16,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,370 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 18,705 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,784 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,086 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 94,435 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 10,725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,868 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7K | 44,453 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.7K | 69,604 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.7K | 25,436 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,950 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,465 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4K | 47,040 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 5,897 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,042 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 34,578 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 678 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 11,968 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 9,557 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,229 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,062 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 19,817 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $993 | 46,672 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $963 | 7,491 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $948 | 18,794 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $865 | 4,700 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $836 | 4,119 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $824 | 3,200 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $822 | 16,553 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $819 | 9,229 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $796 | 3,584 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $768 | 9,465 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $765 | 12,588 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $762 | 11,108 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $758 | 10,009 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $742 | 12,551 | 0.0% |