Q4 2019 Holdings
Filed 2020-02-10 | 132 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $3.9M | 11,858 | 39.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.2M | 66,714 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,420 | 16.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $203.0K | 4,450 | 2.1% |
| Spdr Series Trust(SPTM)A | PORTFOLIO TL STK | 78464A805 | $95.1K | 2,385,065 | 1.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $74.7K | 456,714 | 0.8% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $71.2K | 290,867 | 0.7% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $65.1K | 562,311 | 0.7% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $62.2K | 495,921 | 0.6% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $61.2K | 600,463 | 0.6% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $58.1K | 1,888,028 | 0.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $43.6K | 263,371 | 0.4% |
| Spdr Series Trust(SPSM)A | PORTFOLIO SM ETF | 78468R853 | $41.6K | 1,273,885 | 0.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $28.2K | 336,275 | 0.3% |
| Spdr Series Trust(SPYM)A | PORTFOLIO LR ETF | 78464A854 | $13.9K | 366,253 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.3K | 42,032 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.0K | 34,083 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $10.3K | 50,218 | 0.1% |
| Spdr Series Trust(SPMD)A | PORTFOLIO MD ETF | 78464A847 | $9.1K | 251,691 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.1K | 44,738 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.4K | 16,644 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3K | 57,435 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.2K | 35,550 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 132,409 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $4.1K | 69,339 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.0K | 28,830 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.0K | 101,891 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $3.5K | 64,181 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.3K | 62,359 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $3.1K | 24,208 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.1K | 25,473 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $3.1K | 83,871 | 0.0% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $3.1K | 52,587 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.0K | 49,798 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.0K | 13,597 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $2.9K | 53,664 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.8K | 19,558 | 0.0% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $2.8K | 59,006 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.8K | 31,235 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $2.6K | 51,640 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $2.6K | 77,886 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.6K | 10,714 | 0.0% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $2.6K | 64,081 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.6K | 10,635 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.6K | 39,913 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.5K | 55,632 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.5K | 10,760 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4K | 63,332 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $2.4K | 69,078 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.4K | 29,716 | 0.0% |