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 |
|---|---|---|---|---|---|
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $14.8K | 503,744 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.8K | 158,021 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 85,030 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.1K | 237,598 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $15.3K | 160,101 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $15.4K | 201,272 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $15.6K | 96,769 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.8K | 171,120 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.9K | 123,755 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.0K | 54,693 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.2K | 32,155 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16.6K | 361,788 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.9K | 110,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 286,076 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.1K | 174,381 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.2K | 136,265 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.3K | 346,172 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.4K | 349,460 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $17.8K | 324,692 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.0K | 76,324 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5K | 334,350 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $18.5K | 670,596 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7K | 200,890 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.0K | 222,021 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0K | 90,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1K | 488,211 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.2K | 154,132 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7K | 321,979 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.7K | 193,519 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.8K | 123,019 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.8K | 507,454 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.8K | 202,281 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.0K | 6,846 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $20.4K | 368,333 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.5K | 161,589 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $20.6K | 352,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.6K | 234,712 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 63,732 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.7K | 204,595 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.0K | 176,806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 342,455 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.7K | 236,629 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.2K | 356,199 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3K | 70,514 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.4K | 330,933 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4K | 16,751 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.7K | 117,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9K | 328,022 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $25.1K | 597,770 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $25.2K | 468,204 | 0.0% |