Q4 2019 Holdings
Filed 2020-01-21 | 31 holdings | $373.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $278.0K | 853 | 74.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 40,974 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 169,253 | 3.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.2K | 74,229 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.2K | 146,255 | 2.5% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.9K | 72,143 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 25,360 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 12,069 | 1.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.2K | 65,560 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,503 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 14,325 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 34,595 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 35,795 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,911 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 16,188 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,782 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,470 | 0.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.8K | 79,502 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,342 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,746 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,575 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $771 | 3,746 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $739 | 11,433 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $735 | 24,522 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $698 | 15,548 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $523 | 16,953 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $262 | 2,103 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $251 | 7,098 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $244 | 2,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $236 | 804 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $209 | 2,333 | 0.1% |