Q4 2019 Holdings
Filed 2020-02-10 | 359 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,730 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 31,700 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 23,499 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.4K | 25,179 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4K | 8,566 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 4,710 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 6,470 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,077 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,271 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,109 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 24,208 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,628 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 31,924 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,622 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7K | 7,559 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,358 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,890 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 11,811 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,159 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $1.8K | 45,515 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 15,608 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8K | 45,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 47,426 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 16,742 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 9,981 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 8,371 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 22,311 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 17,541 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 47,726 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 17,508 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.2K | 51,032 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,730 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 12,722 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 27,076 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 37,108 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 41,448 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 12,916 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,028 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $2.4K | 66,907 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4K | 66,667 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 16,192 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 11,901 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 34,100 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5K | 18,144 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 25,885 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6K | 100,791 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 18,221 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,778 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.8K | 63,829 | 0.0% |