Q4 2019 Holdings
Filed 2020-02-12 | 595 holdings | $425.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $42.1K | 432,729 | 9.9% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $30.0K | 2,003,074 | 7.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $12.8K | 293,388 | 3.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $10.8K | 130,018 | 2.5% |
| Hartford FDS Exchange Trade(HMOP)A | MUN OPORTUNITE | 41653L503 | $9.8K | 230,190 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.1K | 28,454 | 2.1% |
| First TR Exchng Traded FD VI(LDSF)A | LOW DUR STRTGC | 33740F870 | $8.7K | 421,786 | 2.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $8.2K | 39,588 | 1.9% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $7.9K | 115,357 | 1.9% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $7.4K | 202,284 | 1.7% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $7.2K | 36,737 | 1.7% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $5.6K | 109,953 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.0K | 2,316 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.3K | 23,185 | 1.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $3.9K | 28,313 | 0.9% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $3.6K | 68,228 | 0.8% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.5K | 24,590 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.4K | 10,227 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.4K | 27,419 | 0.8% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $3.4K | 65,882 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.1K | 22,697 | 0.7% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.9K | 24,462 | 0.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.8K | 14,829 | 0.7% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $2.8K | 32,769 | 0.7% |
| Lattice Strategies TR(ROUS)A | HARTFORD US EQTY | 518416409 | $2.7K | 79,183 | 0.6% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,058 | 0.6% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $2.6K | 24,408 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.6K | 10,860 | 0.6% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $2.4K | 21,027 | 0.6% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $2.4K | 44,305 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.4K | 1,583 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.4K | 1,563 | 0.6% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 78,816 | 0.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.4K | 19,792 | 0.6% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.3K | 14,114 | 0.5% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $2.2K | 8,196 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $2.2K | 57,133 | 0.5% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $1.9K | 16,847 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9K | 39,204 | 0.5% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $1.9K | 17,291 | 0.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.9K | 23,892 | 0.4% |
| SSgA Active TR(FISR)A | SPDR SSGA FXD | 78470P507 | $1.9K | 59,680 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $1.8K | 48,453 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8K | 8,051 | 0.4% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $1.8K | 11,743 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.8K | 5,197 | 0.4% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $1.7K | 10,413 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.7K | 11,140 | 0.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.7K | 14,111 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.6K | 10,855 | 0.4% |