Q3 2019 Holdings
Filed 2019-11-14 | 116 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 163,449 | 0.3% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $13.8K | 281,887 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $13.9K | 478,263 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.0K | 135,323 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.4K | 169,126 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0K | 102,417 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.0K | 717,404 | 0.4% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $19.8K | 579,134 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.7K | 403,007 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.2K | 496,115 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.2K | 217,909 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $46.8K | 1,463,709 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.3K | 189,759 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $57.2K | 524,835 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $844.0K | 279,548 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 74,573 | 72.7% |