Q4 2019 Holdings
Filed 2020-02-03 | 60 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,060 | 65.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.0K | 1,832 | 20.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $55.2K | 431,766 | 2.1% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $48.5K | 884,851 | 1.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $41.5K | 711,485 | 1.6% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $30.9K | 746,942 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4K | 172,560 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.5K | 171,933 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $18.2K | 146,199 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.3K | 182,519 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.6K | 207,284 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5K | 63,579 | 0.5% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10.2K | 92,717 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.9K | 92,189 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 66,426 | 0.2% |
| Vaneck Vectors ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.0K | 42,396 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.8K | 130,709 | 0.2% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.8K | 196,885 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $5.5K | 291,918 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2K | 21,160 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 42,924 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.9K | 71,662 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2K | 60,654 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.1K | 30,200 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,343 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 23,106 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,875 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.8K | 40,458 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 19,235 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,978 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 19,100 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 6,673 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,454 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 9,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 8,162 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $978 | 14,016 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $753 | 5,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $727 | 3,330 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $681 | 13,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $671 | 4,817 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $612 | 14,600 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $594 | 5,519 | 0.0% |
| General Electric Co | COM | 369604103 | $543 | 48,666 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473 | 2,088 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $459 | 27,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417 | 2,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390 | 2,474 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $344 | 5,326 | 0.0% |