Q3 2019 Holdings
Filed 2019-10-16 | 35 holdings | $194.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.8K | 479,150 | 20.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.4K | 150,512 | 14.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.6K | 247,374 | 11.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.4K | 293,375 | 8.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4K | 40,718 | 7.4% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.1K | 361,496 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2K | 120,440 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 64,500 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 30,094 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 31,703 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 25,491 | 2.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2K | 107,355 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 53,342 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9K | 56,549 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,040 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 36,472 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 16,328 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,044 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.0K | 7,826 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $964 | 9,961 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846 | 2,852 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $754 | 8,499 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $440 | 6,747 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $425 | 7,971 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $395 | 6,820 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $393 | 10,946 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $338 | 2,720 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $315 | 2,167 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $312 | 8,830 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $297 | 1,538 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244 | 1,755 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $223 | 1,979 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $221 | 2,471 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $213 | 1,938 | 0.1% |
| General Electric Co | COM | 369604103 | $117 | 13,120 | 0.1% |