Q4 2019 Holdings
Filed 2020-02-20 | 350 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 21,362 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 9,178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 32,940 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,547 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $1.3K | 21,245 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 11,375 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 59,290 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 6,470 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,366 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 12,216 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.4K | 15,780 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,971 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 18,311 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.4K | 17,536 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 24,009 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 8,147 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.5K | 77,529 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 25,202 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 15,972 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,025 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CAP | 74255Y870 | $1.6K | 51,929 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,524 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 5,565 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 29,893 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 65,697 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8K | 31,809 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,314 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 23,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,099 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.8K | 14,435 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,054 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,385 | 0.0% |
| Vaneck Vectors ETF Trust(LFEQ) | NDR CMG LN FLT | 92189F148 | $2.0K | 66,205 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $2.1K | 5,884 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.1K | 21,037 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 7,163 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 18,132 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 41,621 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2K | 58,921 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 10,991 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3K | 10,268 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,999 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 26,833 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 83,046 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 46,822 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 24,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 12,808 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.9K | 99,913 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 32,953 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.1K | 55,782 | 0.0% |