Q4 2019 Holdings
Filed 2020-02-18 | 365 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,993 | 83.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $81.0K | 1,245 | 5.9% |
| Anavex Life Sciences Corp COM New(AVXL) | COM NEW | 032797300 | $39.0K | 15,000 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 35,050 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.3K | 19,552 | 0.5% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | EQUITY ETF | 381430503 | $6.2K | 95,334 | 0.5% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.3K | 80,431 | 0.4% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $4.8K | 88,448 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 54,874 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 49,791 | 0.3% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.0K | 72,371 | 0.3% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $3.9K | 76,947 | 0.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $3.4K | 33,295 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 63,159 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3K | 66,419 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 78,946 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,668 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 7,898 | 0.2% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 17,051 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 29,466 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 23,331 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,613 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 12,166 | 0.1% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.4K | 6,852 | 0.1% |
| Proshares TR Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $1.4K | 57,203 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 22,383 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,358 | 0.1% |
| Nasdaq STK MKT Inc(NDAQ) | COM | 631103108 | $1.3K | 12,179 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.3K | 10,281 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 9,473 | 0.1% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.3K | 18,719 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.3K | 20,961 | 0.1% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $1.3K | 12,091 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,930 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $1.2K | 5,429 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 5,603 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.2K | 8,079 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 8,540 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 7,833 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,245 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $970 | 14,262 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $969 | 8,515 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $954 | 15,809 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | CL A | 192446102 | $864 | 14,088 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $807 | 7,144 | 0.1% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $624 | 4,938 | 0.0% |
| Cbdmd Inc COM(LEVBUSD) | COM | 12482W101 | $341 | 150,441 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $324 | 9,292 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $319 | 1,492 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $162 | 916 | 0.0% |