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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $611 | 11,953 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $612 | 37,416 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $613 | 6,475 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $615 | 15,581 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $623 | 19,867 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $623 | 4,529 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $624 | 13,117 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $637 | 10,565 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $643 | 16,002 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $645 | 8,837 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $647 | 52,670 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $661 | 10,538 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $664 | 22,098 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $667 | 12,465 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $670 | 326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $677 | 2,797 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $681 | 15,962 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $685 | 16,613 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $690 | 32,596 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $693 | 4,848 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $697 | 11,696 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $702 | 12,462 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $708 | 12,503 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $715 | 6,305 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $719 | 8,579 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $744 | 3,167 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $749 | 6,721 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $761 | 13,819 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $763 | 12,868 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $769 | 6,123 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $769 | 66,653 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $774 | 6,457 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $782 | 28,092 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $783 | 7,604 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $789 | 7,770 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $791 | 5,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $799 | 13,826 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $800 | 10,581 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $803 | 13,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $804 | 9,109 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $807 | 15,882 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $809 | 7,103 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $811 | 21,432 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $811 | 37,194 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $837 | 10,476 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $840 | 18,721 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $846 | 5,726 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $853 | 6,229 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $854 | 14,481 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $856 | 9,033 | 0.0% |