Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 17,579 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 22,166 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $5.4K | 284,028 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 42,634 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.5K | 95,102 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.5K | 46,014 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.6K | 348,065 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $5.6K | 80,758 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.6K | 82,015 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 98,381 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.8K | 41,390 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 97,773 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $5.8K | 117,102 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 81,271 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9K | 100,674 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.9K | 91,386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 51,712 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2K | 26,608 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.3K | 187,690 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.4K | 76,995 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 77,327 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 33,978 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $6.7K | 258,977 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 126,736 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 75,363 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.0K | 111,015 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.0K | 63,141 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 92,002 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 65,951 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.1K | 74,627 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $7.1K | 208,091 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1K | 52,527 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7.1K | 88,650 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.2K | 282,848 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 234,620 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.3K | 144,966 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4K | 116,794 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $7.6K | 180,231 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $7.6K | 151,928 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 62,687 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.9K | 33,813 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 97,849 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 70,098 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0K | 34,704 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $8.0K | 111,211 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.1K | 36,916 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 62,335 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.2K | 88,557 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $8.3K | 331,151 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 62,363 | 0.0% |