Q4 2019 Holdings
Filed 2020-02-05 | 219 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 26,719 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 37,013 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.3K | 141,668 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 55,400 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 115,401 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4K | 70,353 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.0K | 159,653 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 52,795 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.9K | 87,151 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2K | 131,481 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.2K | 178,898 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 63,832 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0K | 22 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.0K | 200 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.0K | 1,184 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $117.0K | 2,221 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 7,496 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 5,299 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,607 | 74.5% |