Q4 2019 Holdings
Filed 2020-01-31 | 34 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,676 | 96.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7K | 85,828 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 14,466 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 21,556 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9K | 112,062 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 20,498 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.9K | 28,860 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.5K | 6,353 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 19,553 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 30,988 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.2K | 8,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876 | 474 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $847 | 33,495 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $810 | 13,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $797 | 2,714 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $758 | 7,505 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $740 | 9,786 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $620 | 3,480 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $598 | 11,762 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $502 | 13,900 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $495 | 2,311 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $471 | 1,255 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $431 | 1,850 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $416 | 8,172 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $406 | 11,095 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $396 | 7,367 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $384 | 1,868 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $341 | 13,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340 | 2,155 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295 | 911 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $285 | 5,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251 | 188 | 0.0% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $213 | 1,880 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $213 | 907 | 0.0% |