Q4 2019 Holdings
Filed 2020-02-12 | 277 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $628 | 3,245 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $631 | 6,035 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $632 | 13,658 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $646 | 10,741 | 0.0% |
| Logmein Inc | COM | 54142L109 | $647 | 7,541 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $647 | 95,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648 | 485 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $654 | 12,347 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $656 | 8,668 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $673 | 21,460 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $684 | 5,348 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $704 | 6,966 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $720 | 4,624 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $732 | 14,540 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $749 | 11,662 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $755 | 4,174 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $762 | 52,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $786 | 2,658 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $790 | 12,039 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $817 | 20,518 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $822 | 6,918 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $825 | 11,200 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $827 | 7,657 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $839 | 6,151 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $868 | 10,862 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $893 | 42,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $898 | 5,486 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $907 | 15,645 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $908 | 9,478 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $938 | 14,373 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $942 | 7,670 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $951 | 9,361 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $983 | 13,234 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.0K | 38,675 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 8,213 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,380 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 11,355 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,042 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 16,364 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 19,346 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,665 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.4K | 66,722 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4K | 28,146 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.4K | 95,853 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.5K | 5,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,510 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 12,421 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 10,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,311 | 0.0% |