Q4 2019 Holdings
Filed 2020-02-10 | 33 holdings | $216.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.0K | 189,743 | 13.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.7K | 143,273 | 12.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.7K | 124,424 | 12.3% |
| Ishares TR(IJS) | S&P SM CP 600 VL ETF | 464287879 | $26.1K | 162,212 | 12.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.0K | 190,823 | 12.0% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $25.2K | 147,397 | 11.6% |
| Vangaurd Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 36,932 | 3.1% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $5.3K | 350,070 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 77,369 | 2.1% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $4.3K | 19,010 | 2.0% |
| Vangaurd Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 26,818 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 108,752 | 1.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 242,043 | 1.6% |
| Ishares TR(DVY) | Select Dividend ETF | 464287168 | $2.7K | 25,708 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 14,085 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 11,212 | 1.1% |
| Ishares(IVE) | S&P 500 VALUE | 464287408 | $2.3K | 17,722 | 1.1% |
| Vangaurd Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 17,907 | 1.0% |
| Vangaurd Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 11,829 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,444 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $1.4K | 7,337 | 0.7% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.2K | 27,668 | 0.6% |
| First TR Exchange-Traded(FPE) | PFD SECS INC ETF | 33739E108 | $789 | 39,334 | 0.4% |
| Invesco Exhcange Traded F(PGF) | FINL PFD ETF | 46137V621 | $770 | 40,798 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $764 | 9,551 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $718 | 3,500 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $476 | 3,787 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $435 | 5,663 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418 | 226 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $395 | 4,500 | 0.2% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $72 | 123,172 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $32 | 15,000 | 0.0% |
| Hexo Corp | COM | 428304109 | $24 | 15,000 | 0.0% |