Q4 2019 Holdings
Filed 2020-02-10 | 359 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $877 | 13,488 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $885 | 6,190 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $887 | 50,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $889 | 7,423 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $893 | 34,969 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $894 | 5,563 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $902 | 10,380 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $919 | 5,758 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $932 | 6,830 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $941 | 19,716 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $975 | 15,119 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $979 | 19,420 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $996 | 17,185 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0K | 42,377 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,864 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 16,917 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 6,274 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 6,722 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,533 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,861 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 35,986 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 4,029 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,159 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 97,175 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,626 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,943 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 13,003 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1K | 45,847 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $1.2K | 42,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,235 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.2K | 23,480 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,634 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,969 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,449 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,762 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 9,488 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,625 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 19,819 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 34,271 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 36,088 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 12,561 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 8,755 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,581 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 25,184 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 22,810 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 14,909 | 0.0% |