Q4 2019 Holdings
Filed 2025-02-13 | 87 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.7M | 191,505 | 13.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 56,882 | 6.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 103,447 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 151,829 | 4.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.1M | 74,171 | 3.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.6M | 22,284 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.7M | 111,932 | 2.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.5M | 30,604 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 15,222 | 2.3% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2.4M | 138,419 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 8,255 | 2.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2M | 103,724 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 23,551 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.1M | 87,182 | 2.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 19,427 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 35,800 | 1.9% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $1.8M | 31,235 | 1.7% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.8M | 64,796 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 20,849 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,900 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.5M | 115,098 | 1.4% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $1.4M | 33,728 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 14,551 | 1.3% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 26,033 | 1.3% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.3M | 30,531 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 16,322 | 1.2% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $1.2M | 62,457 | 1.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.2M | 26,378 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 25,528 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 18,645 | 1.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 51,990 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $997.3K | 26,433 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $993.0K | 21,761 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $983.2K | 35,935 | 0.9% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $982.2K | 25,026 | 0.9% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $952.8K | 17,783 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $881.9K | 3,024 | 0.8% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $878.0K | 7,605 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $857.0K | 19,319 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $851.0K | 22,730 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $637.2K | 8,308 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $611.6K | 10,191 | 0.6% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $603.3K | 25,936 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $549.7K | 7,911 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $518.7K | 14,905 | 0.5% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $502.3K | 38,197 | 0.5% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $491.5K | 9,924 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $478.3K | 3,364 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $445.3K | 1,821 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $444.9K | 20,705 | 0.4% |