Q3 2019 Holdings
Filed 2019-11-13 | 31 holdings | $201.5K | 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 | $27.8K | 154,227 | 13.8% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $26.5K | 184,906 | 13.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.4K | 187,074 | 13.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.1K | 187,546 | 11.9% |
| Ishares TR(IJS) | S&P SM CP 600 VL ETF | 464287879 | $23.7K | 158,079 | 11.8% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $23.0K | 143,643 | 11.4% |
| Vangaurd Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $5.7K | 38,692 | 2.8% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $5.1K | 340,895 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 81,247 | 2.2% |
| Vangaurd Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 24,625 | 2.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,881 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9K | 104,267 | 1.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 243,235 | 1.7% |
| Ishares TR(DVY) | Select Dividend ETF | 464287168 | $2.7K | 26,219 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 14,305 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 11,347 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 10,587 | 1.0% |
| Vangaurd Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,082 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $1.4K | 8,310 | 0.7% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.2K | 27,668 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,983 | 0.6% |
| W P Carey Inc(WPC) | COM | 92936U109 | $852 | 9,521 | 0.4% |
| First TR Exchange-Traded(FPE) | PFD SECS INC ETF | 33739E108 | $776 | 39,334 | 0.4% |
| Invesco Exhcange Traded F(PGF) | FINL PFD ETF | 46137V621 | $754 | 40,127 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $597 | 3,350 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $450 | 3,774 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $397 | 5,587 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346 | 1,437 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323 | 186 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $310 | 4,490 | 0.2% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $62 | 123,772 | 0.0% |