Q4 2019 Holdings
Filed 2020-01-28 | 51 holdings | $108.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8K | 82,933 | 24.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 80,841 | 15.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 152,238 | 11.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.5K | 161,279 | 6.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 78,619 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 50,787 | 5.2% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3.8K | 76,431 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7K | 44,311 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 20,075 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 41,569 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 6,308 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 13,321 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,257 | 1.3% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.2K | 110,438 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846 | 5,800 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $843 | 10,055 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825 | 5,234 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $793 | 14,749 | 0.7% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $785 | 44,310 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782 | 423 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $708 | 2,409 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $614 | 6,703 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $605 | 5,310 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $564 | 7,463 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $554 | 2,448 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $533 | 8,555 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $524 | 7,546 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $517 | 1,748 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $503 | 12,879 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $455 | 8,221 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447 | 2,264 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441 | 330 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $427 | 6,548 | 0.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $390 | 6,318 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $389 | 6,502 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345 | 5,617 | 0.3% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $336 | 27,036 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $321 | 1,802 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309 | 1,697 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $305 | 1,485 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $300 | 3,058 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $275 | 1,142 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267 | 1,163 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $257 | 2,058 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $243 | 1,700 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239 | 1,459 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $224 | 9,098 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $215 | 4,881 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $208 | 3,075 | 0.2% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $207 | 4,657 | 0.2% |