Q4 2019 Holdings
Filed 2020-02-03 | 427 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $321.0K | 6,703 | 19.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $229.0K | 3,650 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 670 | 13.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $193.0K | 585 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $165.0K | 560 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0K | 1,466 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.4K | 112,953 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.6K | 151,442 | 1.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $20.9K | 318,981 | 1.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $18.5K | 148,431 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8K | 115,511 | 1.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $15.5K | 144,008 | 0.9% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $14.5K | 248,828 | 0.9% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $14.3K | 60,189 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $10.9K | 63,820 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8K | 76,393 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.3K | 42,982 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 49,564 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0K | 43,591 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.8K | 67,727 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.4K | 85,534 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.0K | 118,773 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 30,865 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 30,751 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.0K | 77,616 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.0K | 17 | 0.3% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9K | 99,431 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7K | 31,693 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7K | 47,511 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 64,091 | 0.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.3K | 228,700 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 41,139 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 97,685 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 43,878 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,969 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 16,128 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3K | 22,800 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.2K | 41,204 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.7K | 50,910 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.6K | 36,335 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5K | 66,213 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 43,178 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 13,474 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 18,564 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.1K | 70,686 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.1K | 96,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 7,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,684 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 27,513 | 0.1% |
| Spdr DOW Jones Indl Average ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,699 | 0.1% |