Q4 2019 Holdings
Filed 2020-02-12 | 90 holdings | $327.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 4,879 | 71.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.3K | 351,622 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.4K | 164,904 | 2.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.0K | 58,110 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8K | 60,020 | 1.5% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.8K | 50,837 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 7,121 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 46,914 | 0.8% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.6K | 52,437 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,178 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 29,388 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.2K | 58,306 | 0.7% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $2.0K | 22,040 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 7,372 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 50,962 | 0.6% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.8K | 15,000 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 7,395 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 625 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2K | 25,280 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,901 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,790 | 0.3% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 13,567 | 0.3% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.0K | 20,691 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 22,381 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 7,696 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977 | 5,312 | 0.3% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $945 | 27,085 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $912 | 25,133 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $864 | 5,451 | 0.3% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $853 | 8,631 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $762 | 6,512 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $755 | 18,240 | 0.2% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $748 | 23,980 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $680 | 1,881 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $666 | 21,642 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $656 | 4,649 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646 | 2,059 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $642 | 9,393 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $580 | 1,711 | 0.2% |
| General Electric Co | COM | 369604103 | $560 | 43,662 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $553 | 4,781 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $537 | 4,583 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $527 | 4,615 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $524 | 3,234 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $502 | 3,902 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $491 | 14,193 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $484 | 2,111 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $483 | 4,144 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $478 | 7,236 | 0.1% |