Q4 2019 Holdings
Filed 2020-01-16 | 42 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 120,885 | 95.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.6K | 513,002 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.8K | 158,830 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.1K | 252,767 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.1K | 286,688 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.2K | 37,927 | 0.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.6K | 343,548 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 62,091 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 28,165 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7K | 103,309 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6K | 34,598 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 25,641 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.9K | 67,466 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 54,903 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8K | 32,512 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,918 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4K | 35,721 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 16,323 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.2K | 9,961 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,044 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2K | 7,826 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $983 | 21,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $890 | 2,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607 | 2,680 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $521 | 5,564 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $490 | 2,466 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $469 | 6,747 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $449 | 7,971 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $391 | 9,971 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $390 | 4,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363 | 2,301 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $343 | 20,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $317 | 1,538 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $306 | 7,911 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $292 | 8,266 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $269 | 2,004 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $265 | 2,120 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $232 | 1,938 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $218 | 1,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205 | 2,938 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $205 | 2,664 | 0.0% |
| General Electric Co | COM | 369604103 | $139 | 12,412 | 0.0% |