Q4 2019 Holdings
Filed 2020-01-07 | 60 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $195.3K | 797,543 | 8.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $179.8K | 1,115,440 | 8.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $179.7K | 2,355,817 | 8.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $178.3K | 1,247,857 | 7.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $177.5K | 1,889,947 | 7.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $176.6K | 932,102 | 7.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $173.2K | 1,125,578 | 7.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $172.6K | 900,182 | 7.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $170.8K | 1,840,631 | 7.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $169.0K | 1,260,215 | 7.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $110.0K | 1,349,314 | 4.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $106.7K | 1,063,322 | 4.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $104.6K | 1,199,245 | 4.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $60.9K | 755,718 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $42.3K | 857,989 | 1.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $40.9K | 314,521 | 1.8% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $12.6K | 988,761 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,359 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $243 | 829 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $197 | 1,377 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $180 | 6,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $111 | 510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $97 | 726 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $96 | 5,189 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $92 | 3,208 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $92 | 840 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $88 | 3,068 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $72 | 4,516 | 0.0% |
| Invesco DB G10 Currency Hrvs | UNIT | 46139B102 | $71 | 2,932 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $70 | 2,057 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $68 | 1,639 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $60 | 978 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $45 | 1,276 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $44 | 435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42 | 240 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $38 | 964 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $36 | 607 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $35 | 680 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $34 | 877 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $34 | 260 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $32 | 163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28 | 125 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $27 | 159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22 | 154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14 | 199 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8 | 150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7 | 50 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $6 | 2,800 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6 | 150 | 0.0% |