Q4 2019 Holdings
Filed 2024-01-08 | 580 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 93,084 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 83,968 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 10,746 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.5M | 270,155 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 40,110 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 179,910 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4M | 55,718 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4M | 184,962 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 57,383 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7M | 126,253 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 65,642 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.7M | 148,552 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $9.7M | 162,692 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3M | 64,372 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 6,853 | 0.8% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $9.1M | 96,549 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0M | 38,409 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0M | 177,064 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 122,767 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.2M | 315,756 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.2M | 195,313 | 0.7% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.1M | 156,760 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 198,301 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.7M | 61,998 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 35,150 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 96,024 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $7.1M | 62,438 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8M | 153,823 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6M | 43,873 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 4,845 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 164,854 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.3M | 117,349 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 116,308 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2M | 42,006 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 73,567 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1M | 135,821 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 110,097 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9M | 54,711 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9M | 18,300 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 30,300 | 0.5% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $5.8M | 79,989 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 47,543 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 41,664 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6M | 156,040 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5M | 62,920 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 39,682 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 24,920 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 24,199 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 13,251 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 58,061 | 0.5% |