Q4 2018 Holdings
Filed 2019-02-06 | 30 holdings | $105.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $20.1K | 192,545 | 18.9% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $20.0K | 149,579 | 18.9% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $19.9K | 163,778 | 18.8% |
| Vangaurd Index Fund(VUG) | GROWTH ETF | 922908736 | $4.6K | 34,343 | 4.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.3K | 317,425 | 4.0% |
| Schwab Strategic TR(SCHD) | US Dividend EQ | 808524797 | $4.0K | 85,863 | 3.8% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $3.5K | 102,680 | 3.3% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,627 | 3.0% |
| Vangaurd Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 31,366 | 2.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 247,197 | 2.9% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 27,388 | 2.3% |
| Ishares(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 23,679 | 1.9% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 17,624 | 1.8% |
| Wisdomtree(DON) | MIDCP 400 GRTH | 97717W505 | $1.9K | 61,555 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 39,367 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $1.7K | 10,281 | 1.6% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,788 | 1.4% |
| Vanguard Index Fund(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 9,878 | 1.4% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 28,302 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $738 | 4,676 | 0.7% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $676 | 37,679 | 0.6% |
| W P Carey Inc(WPC) | COM | 92936U109 | $532 | 8,139 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD PTFL | 46137V621 | $531 | 30,567 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $433 | 3,305 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $360 | 3,587 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $339 | 23,365 | 0.3% |
| Amazon.com Inc | COM | 023135906 | $267 | 178 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $243 | 4,597 | 0.2% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $49 | 123,772 | 0.0% |
| Aptose Biosciences Inc | COM New | 03835T200 | $27 | 14,100 | 0.0% |