Q4 2019 Holdings
Filed 2020-02-14 | 97 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,081 | 73.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 81,602 | 1.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $23.6K | 359,285 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22.8K | 215,753 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.4K | 193,227 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.8K | 248,434 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.6K | 145,313 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6K | 284,782 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4K | 89,275 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.4K | 410,349 | 1.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $14.1K | 146,950 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.1K | 166,331 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.8K | 148,444 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 114,776 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4K | 114,394 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 144,452 | 0.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.2K | 149,665 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 60,656 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.5K | 116,881 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 12,928 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 11,369 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 13,745 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 14,672 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.7K | 82,043 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.6K | 155,177 | 0.2% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $2.6K | 112,495 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 19,041 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,357 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 60,420 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 3,402 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 24,927 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 37,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,307 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,776 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,924 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 20,353 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,526 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,376 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 10,037 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $989 | 5,265 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $940 | 7,804 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $927 | 3,788 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $911 | 10,714 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $895 | 23,167 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $892 | 8,827 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $876 | 15,014 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $838 | 18,411 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $826 | 4,629 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775 | 5,314 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766 | 3,383 | 0.1% |