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Lineweaver Wealth Advisors, LLC

Q4 2019 Holdings

Filed 2020-01-16 | 64 holdings | $550.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI)COM22822V101$374.0K2,63667.9%
Ishares Edge Msci MIN VOL USA ETF(USMV)MSCI MIN VOL ETF46429B697$19.9K302,7813.6%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$19.8K61,2773.6%
Ishares TR US Treas BD ETF(GOVT)US TREAS BD ETF46429B267$18.2K701,0313.3%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$15.0K229,3192.7%
Ishares Core S&P Total US Stock Market ETF(ITOT)CORE S&P TTL STK464287150$11.4K157,1082.1%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)CORE MSCI EMKT46434G103$8.0K148,5131.4%
Fidelity Corporate Bond ETF(FCOR)CORP BOND ETF316188101$6.6K124,1651.2%
Fidelity Msci Information Technology Index ETF(FTEC)MSCI INFO TECH I316092808$6.0K82,6641.1%
Ishares TR MBS ETF(MBB)MBS ETF464288588$5.9K54,5431.1%
Fidelity Quality Factor ETF(FQAL)QLTY FCTOR ETF316092790$5.6K147,9081.0%
Ishares TR Intrm TR CRP ETF(IGIB)INTRM TR CRP ETF464288638$5.3K91,3651.0%
Ishares TR LNG TR Crprt BD(IGLB)LNG TR CRPRT BD464289511$5.3K79,0831.0%
Apple Inc COM Usd0.00001(AAPL)COM037833100$5.0K17,0400.9%
Ishares TR JP MOR EM MK ETF(EMB)JPMORGAN USD EMG464288281$3.9K33,7890.7%
Fidelity High Dividend ETF(FDVV)HIGH DIVID ETF316092840$3.6K110,7420.7%
Ishares Trust Core Divid Gwth(DGRO)CORE DIV GRWTH46434V621$3.6K85,3030.7%
Fidelity Nasdaq Composite Index Tracking Stock(ONEQ)NDQ CP IDX TRK315912808$3.5K9,9980.6%
Fidelity LOW Duration Bond Factor ETF(FLDR)LOW DURTIN ETF316188408$3.3K65,4390.6%
Ishares Core S&P Small-Cap E(IJR)CORE S&P SCP ETF464287804$2.3K27,9210.4%
Ishares TR PFD and Incm SEC(PFF)PFD AND INCM SEC464288687$2.1K57,0520.4%
Ishares TR 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$2.0K14,7800.4%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$1.9K9,2550.3%
Fidelity Msci Utils Index ETF(FUTY)MSCI UTILS INDEX316092865$1.6K38,1910.3%
Amazon.com Inc(AMZN)COM023135106$1.0K5470.2%
AT&T Inc COM Usd1(T)COM00206R102$88722,7090.2%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$8123,5890.1%
Microsoft Corp(MSFT)COM594918104$7874,9930.1%
Unitedhealth Group(UNH)COM91324P102$7732,6320.1%
Procter & Gamble Co COM(PG)COM742718109$7105,6890.1%
JPMorgan Chase & Co COM Usd1.00(JPM)COM46625H100$6594,7280.1%
Invesco Exch TRD SLF IDX FD TR Bulshs 2021 CB(2671931D)BULSHS 2021 CB46138J700$62029,2260.1%
Invesco Exch TRD SLF IDX FD TR Bulshs 2022 CB(BSCMUSD)BULSHS 2022 CB46138J882$54225,2190.1%
Invesco Exch TRD SLF IDX FD TR Bulshs 2021 HY(BSJL)BULSHS 2021 HY46138J809$52321,1970.1%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$5203,7380.1%
Mcdonalds Corp(MCD)COM580135101$4992,5250.1%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$4875,5450.1%
Invesco Exch TRD SLF IDX FD TR Bulshs 2023 CBBULSHS 2023 CB46138J866$47322,2420.1%
Johnson &johnson COM Usd1.00(JNJ)COM478160104$4643,1850.1%
Verizon Communications(VZ)COM92343V104$4307,0060.1%
Invesco Exch TRD SLF IDX FD TR Bulshs 2022 HYBULSHS 2022 HY46138J874$42317,3230.1%
Invesco Exch TRD SLF IDX FD TR Bulshs 2024 CB(BSCO)BULSHS 2024 CB46138J841$42019,5950.1%
Disney Walt Co(DIS)COM DISNEY254687106$4012,7730.1%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$3733,4570.1%
Progressive Corp Ohio COM USD 1.00(PGR)COM743315103$3464,7900.1%
Invesco Exch TRD SLF IDX FD TR Bulshs 2024 HY(BSJO)BULSHS 2024 HY46138J833$33813,2780.1%
Visa Inc COM CL A(V)COM CL A92826C839$3351,7870.1%
Vmware Inc CL A COM(VMWEUR)CL A COM928563402$3312,1820.1%
Invesco Exch TRD SLF IDX FD TR Bulshs 2023 HYBULSHS 2023 HY46138J858$32112,2810.1%
Netflix COM Inc COM(NFLX)COM64110L106$3109590.1%
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