Q4 2019 Holdings
Filed 2020-02-04 | 92 holdings | $979.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X108 | $31 | 16,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $210 | 1,500 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $212 | 6,594 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $213 | 1,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221 | 5,961 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $230 | 2,240 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $234 | 8,530 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $235 | 2,285 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $235 | 2,500 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $239 | 5,927 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $242 | 4,616 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $247 | 1,494 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $259 | 3,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262 | 1,743 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $276 | 18,326 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $278 | 2,862 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281 | 857 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $282 | 4,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286 | 1,701 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $287 | 4,165 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $289 | 2,433 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $292 | 2,040 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $300 | 2,395 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $305 | 3,423 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $319 | 1,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342 | 1,594 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $349 | 9,864 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365 | 1,149 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $372 | 3,373 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $376 | 4,272 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $379 | 1,270 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $381 | 1,325 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $387 | 5,770 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $423 | 18,645 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $441 | 1,016 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $443 | 10,180 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $450 | 3,337 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $453 | 6,459 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $455 | 770 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $459 | 3,875 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $473 | 13,726 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $515 | 19,135 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $550 | 3,568 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $557 | 8,642 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $586 | 8,686 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $591 | 7,120 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $628 | 2,402 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $709 | 3,468 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $744 | 5,470 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $761 | 15,111 | 0.1% |