Q4 2019 Holdings
Filed 2020-01-14 | 70 holdings | $258.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $19.3K | 91,742 | 7.5% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $17.9K | 152,693 | 6.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.6K | 160,028 | 6.8% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | 25YR+ ZERO U S | 72201R882 | $17.2K | 128,819 | 6.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $14.9K | 97,724 | 5.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 45,818 | 5.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $14.5K | 45,011 | 5.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $14.1K | 66,283 | 5.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $13.5K | 142,949 | 5.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $13.4K | 47,007 | 5.2% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $10.3K | 71,517 | 4.0% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.4K | 508,752 | 2.9% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.4K | 42,591 | 2.5% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.4K | 168,100 | 2.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6K | 161,614 | 2.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 120,209 | 1.9% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 25,523 | 1.7% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 34,314 | 1.7% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.2K | 34,567 | 1.6% |
| Proshares Ultra 20 Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $4.0K | 42,446 | 1.5% |
| Proshares Ultra 7 10 Year Treasury(UST) | ULTR 7-10 TREA | 74347R180 | $3.7K | 59,679 | 1.4% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3.7K | 66,510 | 1.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 18,319 | 1.4% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,298 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 13,742 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 16,478 | 0.9% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.6K | 9,736 | 0.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,356 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 21,094 | 0.5% |
| Schwab U.S. Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 11,028 | 0.4% |
| Ishares S&P Small Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $940 | 11,217 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $924 | 3,148 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $910 | 3,079 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $798 | 20,551 | 0.3% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $723 | 9,635 | 0.3% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $714 | 10,839 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $713 | 18,258 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $708 | 5,083 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $701 | 2,910 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $688 | 6,130 | 0.3% |
| Schwab U.S. Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $673 | 8,768 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $638 | 10,396 | 0.2% |
| Ishares Morningstar Large-Cap ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $615 | 3,334 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $588 | 2,857 | 0.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $576 | 5,969 | 0.2% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $523 | 8,939 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $488 | 2,762 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $430 | 5,921 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $409 | 2,809 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $395 | 4,035 | 0.2% |