Q4 2019 Holdings
Filed 2020-01-13 | 315 holdings | $130.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4K | 332 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 279 | 7.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $8.4K | 299 | 6.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.6K | 337 | 5.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.1K | 301 | 4.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.9K | 264 | 4.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.5K | 290 | 3.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.4K | 216 | 3.4% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $4.3K | 308 | 3.3% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $4.1K | 309 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 46 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 148 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 151 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 23 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 49 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 45 | 1.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 57 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 36 | 1.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 44 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 149 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 16 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 43 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 23 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12 | 0.9% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.1K | 24 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 7 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 3 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 10 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.0K | 25 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $994 | 5 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $964 | 11 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $911 | 24 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $841 | 111 | 0.6% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $840 | 5 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $819 | 6 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $810 | 114 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774 | 10 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $733 | 22 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $732 | 3 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $732 | 5 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $709 | 10 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 1 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $658 | 15 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $608 | 12 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $583 | 11 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $578 | 9 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $577 | 9 | 0.4% |