Q4 2019 Holdings
Filed 2020-01-29 | 149 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(R) Msci Materials ETF(FMAT) | MSCI MATLS INDEX | 316092881 | $858 | 24,989 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $886 | 5,414 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $963 | 10,645 | 0.0% |
| Fidelity(R) Msci Energy ETF(FENY) | MSCI ENERGY IDX | 316092402 | $971 | 60,666 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | S&P 100 IDX FD | 464288414 | $988 | 8,677 | 0.0% |
| Lowe s Companies Inc(LOW) | COM | 548661107 | $1.0K | 8,590 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 8,662 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1K | 41,417 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,786 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.1K | 10,173 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 30,903 | 0.0% |
| iShares iBonds Dec 2020 Term Corporate | IBONDS DEC20 ETF | 46434VAQ3 | $1.1K | 43,445 | 0.0% |
| Fidelity(R) Msci Consumer Staples ETF(FSTA) | CONSMR STAPLES | 316092303 | $1.1K | 30,439 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,465 | 0.0% |
| iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 46,117 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 13,097 | 0.0% |
| Energy Select Sector Spdr(r) ETF(XLE) | COM | 81369Y506 | $1.2K | 20,690 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3K | 48,427 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | $1.3K | 52,468 | 0.0% |
| Spdr(r) S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 4,239 | 0.0% |
| iShares iBonds Dec 2021 Term Corporate | IBONDS DEC21 ETF | 46434VBK5 | $1.4K | 54,947 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 19,585 | 0.0% |
| Schwab US Broad Market Etf(tm)(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 19,083 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 9,691 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 11,203 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 31,621 | 0.0% |
| Fidelity(R) Msci Telecommunication Svc ETF(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.8K | 49,969 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $1.8K | 13,753 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.9K | 30,505 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 11,019 | 0.0% |
| Fidelity(R) Msci Consumer Discret ETF(FDIS) | MSCI CONSM DIS | 316092204 | $2.0K | 41,369 | 0.0% |
| Fidelity(R) Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $2.0K | 48,217 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 19,549 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.1K | 35,799 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2K | 14,352 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 24,535 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 26,202 | 0.0% |
| Vanguard Sector Index Fds Vanguard Energy Etf(VDE) | ENERGY ETF | 92204A306 | $2.4K | 29,840 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $2.5K | 26,181 | 0.0% |
| Fidelity(R) Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $2.5K | 56,854 | 0.0% |
| Technology Select Sector Spdr(r) ETF(XLK) | COM | 81369Y803 | $2.5K | 27,553 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $2.5K | 13,336 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P SCP ETF | 464287200 | $2.5K | 7,821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 42,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 70,138 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 13,578 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.8K | 19,983 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $3.0K | 15,367 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.1K | 17,571 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,818 | 0.0% |