Q4 2019 Holdings
Filed 2020-02-04 | 569 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.3K | 111,736 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 10,368 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 11,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,649 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 11,791 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 39,228 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 21,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 52,863 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.8K | 43,091 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 22,988 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 90,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 17,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 77,488 | 0.0% |
| AGF Investments Trust(BTAL) | AGFIQ US MK ANTI | 00110G408 | $4.0K | 181,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 77,326 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.5K | 70,396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 37,526 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 15,471 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 95,036 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.8K | 157,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 26,073 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0K | 45,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 84,643 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.4K | 59,026 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 37,461 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 27,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 25,238 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 18,559 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 98,420 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.4K | 441,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,733 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.0K | 124,293 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1K | 72,251 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 88,922 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 12,475 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 34,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 53,012 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 79,770 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8K | 57,907 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 59,453 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8.6K | 183,317 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 103,670 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 52,947 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 63,288 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.8K | 92,484 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1K | 62,121 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0K | 156,227 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $14.8K | 270,885 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $15.6K | 308,551 | 0.1% |