Q4 2019 Holdings
Filed 2020-02-10 | 123 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,778 | 34.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $797.0K | 47,470 | 22.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $583.0K | 13,574 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 8,064 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 700 | 6.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $46.6K | 960,623 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $45.5K | 803,814 | 1.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $44.2K | 351,649 | 1.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $18.4K | 720,109 | 0.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $15.2K | 396,458 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 205,713 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.8K | 110,512 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 15,623 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 132,882 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.9K | 20,596 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.8K | 125,684 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.6K | 40,039 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.0K | 99,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 18,024 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.6K | 178,896 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.4K | 165,346 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.4K | 87,296 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 13,441 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 41,395 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.0K | 48,555 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 35,732 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.8K | 65,135 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 8,491 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.6K | 98,453 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,261 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 20,151 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 54,896 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.4K | 56,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,401 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,915 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,089 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,371 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1K | 97,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,942 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,875 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1K | 10,278 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 20,054 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 25,889 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0K | 18,389 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $973 | 4,897 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $946 | 17,702 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $923 | 6,731 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $882 | 14,956 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $863 | 7,576 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $826 | 12,656 | 0.0% |