Q3 2019 Holdings
Filed 2019-11-08 | 44 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,000 | 64.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $528.0K | 1,832 | 23.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $40.0K | 690,591 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.1K | 267,524 | 1.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $31.6K | 263,971 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.0K | 296,248 | 1.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $24.4K | 380,285 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.8K | 174,768 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.5K | 179,452 | 0.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.0K | 151,017 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3K | 77,008 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.7K | 199,213 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.1K | 229,777 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 58,646 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.7K | 110,794 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 30,120 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 22,376 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 39,679 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 10,680 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,022 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 19,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 9,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 8,162 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $773 | 3,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667 | 9,440 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $612 | 13,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $610 | 2,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $567 | 4,817 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $551 | 5,372 | 0.0% |
| General Electric Co | COM | 369604103 | $435 | 48,666 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $367 | 2,039 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $349 | 3,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323 | 2,500 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $302 | 4,694 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $291 | 2,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $285 | 800 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $273 | 2,903 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $270 | 2,261 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $265 | 1,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207 | 1,490 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $206 | 3,267 | 0.0% |