Q4 2019 Holdings
Filed 2020-02-04 | 33 holdings | $980.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $899.0K | 2,727 | 91.7% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $12.3K | 491,496 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.3K | 44,390 | 0.6% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $5.4K | 203,300 | 0.6% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $5.4K | 226,080 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,880 | 0.5% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.1K | 63,915 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,565 | 0.4% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.7K | 115,051 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,630 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 58,771 | 0.3% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.1K | 57,002 | 0.3% |
| JP Morgan Exchange Traded FD(JVAL) | US VALUE FACTR | 46641Q753 | $2.9K | 99,142 | 0.3% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.7K | 27,729 | 0.3% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $2.6K | 17,702 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 42,166 | 0.3% |
| Vaneck Vectors ETF Trust(HAP) | NAT RES ETF | 92189F841 | $2.5K | 68,165 | 0.3% |
| JP Morgan Exchange Traded FD | US DIVIDEND | 46641Q795 | $2.1K | 76,235 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,049 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 5,858 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.2K | 46,580 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,964 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $827 | 17,986 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $760 | 11,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569 | 3,605 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $293 | 9,722 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218 | 800 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $217 | 7,403 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $203 | 15,305 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $196 | 14,399 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $90 | 10,063 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $36 | 11,870 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $13 | 16,575 | 0.0% |