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DWM Financial Group, Inc.

Q4 2019 Holdings

Filed 2020-02-14 | 31 holdings | $98.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
John Hancock Multifactor Mid Cap ETF(JHMM)MULTIFACTOR MI47804J206$14.9K380,81615.2%
JP Morgan Diversified Return International Equity(JPIN)DIV RTN INT EQ46641Q209$9.3K162,7389.5%
Schwab Fndmntl US SC Index ETF(FNDA)SCHWAB FDT US SC808524763$9.1K225,4989.2%
Vanguard Small-Cap Growth(VBK)SML CP GRW ETF922908595$7.9K39,8618.1%
Goldman Sachs ActiveBeta Emerg Mkts Eq ETF(GEM)ACTIVEBETA EME381430206$6.9K202,3197.1%
Vanguard Emerging Market Bond(VWOB)EMERG MKT BD ETF921946885$4.1K50,6874.2%
Schwab International Small-Cap Equity ETF(SCHC)INTL SCEQT ETF808524888$3.8K109,4363.9%
Vanguard Mortgage Backed Sec Indx ETF(VMBS)MORTG-BACK SEC92206C771$3.7K70,0603.8%
Schwab US Tips(SCHP)US TIPS ETF808524870$3.7K65,4803.8%
JPMorgan Ultra-Short Income ETF(JPST)ULTRA SHRT INC46641Q837$3.5K69,3543.6%
Vanguard Intl Bond Index(BNDX)INTL BD IDX ETF92203J407$3.3K58,2413.4%
Invesco BulletShares 2023 Corporate BondBULSHS 2023 CB46138J866$3.1K146,6593.2%
Invesco BulletShares 2022 Corporate Bond(BSCMUSD)BULSHS 2022 CB46138J882$3.1K145,1323.2%
Invesco BulletShares 2021 Corporate Bond(2671931D)BULSHS 2021 CB46138J700$3.1K145,5933.1%
Invesco BulletShares 2020 Corporate Bond(BSCK)BULSHS 2020 CB46138J502$3.1K144,8223.1%
Invesco BulletShares 2024 Corporate Bond(BSCO)BULSHS 2024 CB46138J841$3.1K143,1553.1%
Rivernorth Marketplace Lending(XRSFX)COM76882B108$2.6K141,3652.6%
iShares Global REIT(REET)GLOBAL REIT ETF46434V647$2.3K83,6642.4%
iShares Gold Trust(IAUUSD)ISHARES464285105$2.0K140,7842.1%
Alerian MLP(AMLPUSD)ALERIAN MLP00162Q866$2.0K234,5712.0%
Schwab Fundamental US Large Company Index ETF(FNDX)SCHWAB FDT US LG808524771$63314,8230.6%
First Bancorp(FBNC)COM318910106$56314,1190.6%
Schwab US Mid Cap(SCHM)US MID-CAP ETF808524508$4156,9000.4%
Spdr S&P 500 Trust(SPY)TR UNIT78462F103$3641,1300.4%
Apple Inc(AAPL)COM037833100$2588780.3%
Amazon.com Inc(AMZN)COM023135106$2131150.2%
Invesco Bletshs 2021 Mnpl BND ETFBULSHS 2021 MUNI46138J569$2068,1860.2%
Invesco Bletshs 2025 Mnpl BND ETFBULSHS 2025 MUNI46138J528$2058,1760.2%
Invesco Exchange Traded Self Idx Ft Bulletshares 2023 Mun Bd EtfBULSHS 2023 MUNI46138J544$2058,1720.2%
Invesco BulletShares 2022 Municipal Bond ETFBULSHS 2022 MUNI46138J551$2058,1860.2%
Invesco Bletshs 2024 Mnpl BND ETF(BSMO)BULSHS 2024 MUNI46138J536$2058,1600.2%