Q4 2019 Holdings
Filed 2020-01-27 | 108 holdings | $830.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $435.0K | 1,334 | 52.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 1,024 | 26.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0K | 107,434 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 27,306 | 0.8% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $6.1K | 116,127 | 0.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.8K | 119,296 | 0.7% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $5.8K | 174,170 | 0.7% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $5.3K | 134,951 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.3K | 37,141 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 17,594 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.0K | 26,591 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3K | 34,273 | 0.5% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $3.7K | 120,033 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 12,473 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 20,395 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 75,190 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 42,959 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 58,478 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 11,279 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 16,533 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9K | 19,488 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 77,555 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 4,942 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 23,494 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.7K | 46,818 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 13,526 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 64,998 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 7,229 | 0.3% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.4K | 11,289 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 43,560 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,949 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 19,414 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2K | 46,366 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 16,109 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 48,267 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,856 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 79,595 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 16,173 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $2.0K | 16,987 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8K | 18,116 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 6,400 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.7K | 77,370 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 34,661 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 86,691 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 27,020 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,754 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,574 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.3K | 7,838 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,359 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 12,951 | 0.1% |