Q2 2019 Holdings
Filed 2019-08-12 | 33 holdings | $196.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.5K | 153,591 | 14.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.2K | 183,962 | 13.3% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $24.5K | 184,299 | 12.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $23.8K | 191,497 | 12.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.2K | 182,493 | 11.8% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $22.0K | 199,908 | 11.2% |
| Vangaurd Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $5.5K | 37,089 | 2.8% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $4.8K | 325,440 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 83,438 | 2.3% |
| Vangaurd Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 23,791 | 2.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,209 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 102,402 | 1.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 242,095 | 1.7% |
| Ishares TR(DVY) | Select Dividend ETF | 464287168 | $2.7K | 26,804 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 14,761 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 23,158 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 10,205 | 1.0% |
| Vangaurd Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,072 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $1.5K | 8,532 | 0.8% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.2K | 27,668 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $995 | 5,026 | 0.5% |
| W P Carey Inc(WPC) | COM | 92936U109 | $770 | 9,490 | 0.4% |
| First TR Exchange-Traded(FPE) | PFD SECS INC ETF | 33739E108 | $763 | 39,334 | 0.4% |
| Invesco Exhcange Traded F(PGF) | FINL PFD ETF | 46137V621 | $729 | 39,583 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $647 | 3,350 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $428 | 3,612 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352 | 186 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $347 | 4,921 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312 | 1,398 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $312 | 4,479 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253 | 690 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $206 | 3,460 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $48 | 123,772 | 0.0% |