Q4 2019 Holdings
Filed 2026-05-27 | 72 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 63,117 | 13.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 36,008 | 11.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 43,305 | 8.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.3M | 29,211 | 8.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.6M | 81,713 | 7.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 46,693 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 22,655 | 3.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 28,809 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 44,481 | 2.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.3M | 35,295 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 18,722 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 12,235 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 22,076 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 8,645 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 14,624 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,273 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,355 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0M | 9,493 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 4,331 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $929.1K | 16,497 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $915.1K | 5,459 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $880.4K | 4,081 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $868.3K | 6,302 | 0.9% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $588.2K | 25,936 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $572.5K | 4,113 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $568.4K | 6,517 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $553.5K | 8,399 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $553.3K | 2,679 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $535.1K | 9,457 | 0.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $532.5K | 9,595 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $505.5K | 2,644 | 0.5% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $503.9K | 10,328 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $495.4K | 14,066 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494.7K | 3,549 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $487.5K | 6,163 | 0.5% |
| Keycorp New(KEY) | COM | 493267108 | $483.9K | 23,906 | 0.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $471.4K | 27,468 | 0.5% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $462.0K | 14,111 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $460.3K | 7,763 | 0.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $453.6K | 8,737 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $450.7K | 11,098 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $428.1K | 8,081 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $418.2K | 21,165 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $414.8K | 16,965 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $413.7K | 27,431 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $393.3K | 35,115 | 0.4% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $391.8K | 15,548 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $389.7K | 7,742 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $380.8K | 17,736 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $372.4K | 5,190 | 0.4% |