Q4 2019 Holdings
Filed 2024-09-09 | 118 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $157.9K | 10,890 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $200.2K | 9,427 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205.3K | 1,713 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $206.6K | 9,706 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $213.8K | 1,448 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $214.8K | 1,843 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $224.1K | 2,661 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.4K | 1,136 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $224.9K | 2,000 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $226.3K | 1,553 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $236.5K | 2,780 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238.2K | 612 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $243.7K | 2,571 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.4K | 2,783 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $249.4K | 725 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $252.2K | 1,668 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252.2K | 1,425 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.6K | 1,812 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $254.7K | 4,373 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $266.8K | 4,843 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.1K | 3,856 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $269.5K | 2,236 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $287.6K | 1,317 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $290.9K | 7,201 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $298.6K | 3,704 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $302.2K | 3,604 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $304.5K | 1,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.7K | 166 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $308.3K | 5,151 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $317.7K | 6,365 | 0.1% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $321.0K | 6,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $327.1K | 2,440 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $338.6K | 8,437 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $340.3K | 6,148 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $342.4K | 1,941 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352.1K | 5,735 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $352.5K | 1,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $357.2K | 1,105 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $389.8K | 3,624 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $392.0K | 6,344 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $392.1K | 3,139 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $396.4K | 10,147 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $400.5K | 2,956 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $410.9K | 4,713 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $411.1K | 2,955 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $421.4K | 7,387 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $428.5K | 9,549 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433.6K | 1,475 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $448.5K | 4,680 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $451.8K | 2,650 | 0.2% |