Q4 2019 Holdings
Filed 2020-01-27 | 113 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $523.0K | 1,585 | 46.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $272.0K | 4,430 | 24.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $248.0K | 8,118 | 21.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.6K | 145,851 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 14,885 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 12,994 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 44,329 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 68,580 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 100,982 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 26,969 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.3K | 39,397 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,763 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.0K | 19,583 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 9,288 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,670 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.6K | 63,928 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.6K | 63,028 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.6K | 62,913 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 21,224 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,173 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,115 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 24,846 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,308 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 24,587 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 29,835 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 9,220 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,640 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,652 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0K | 17,274 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,415 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $946 | 512 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $899 | 15,503 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $827 | 7,216 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $764 | 7,067 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $679 | 13,508 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $661 | 3,520 | 0.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $593 | 113,478 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $580 | 10,778 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $572 | 151,362 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $520 | 1,740 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $514 | 3,401 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $496 | 4,530 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $492 | 14,664 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $485 | 18,551 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $484 | 18,800 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $484 | 18,974 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $477 | 50,076 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $475 | 3,411 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $435 | 3,042 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $414 | 4,940 | 0.0% |