Q4 2019 Holdings
Filed 2020-05-18 | 2220 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0K | 17,772 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 35,786 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 40,112 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 88,157 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.4K | 90,268 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $5.5K | 224,152 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6K | 214,759 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 68,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 40,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 42,811 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.3K | 40,565 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 58,607 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 77,762 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 80,658 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 136,429 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $7.8K | 84,857 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.9K | 18,048 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0K | 51,441 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 88,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 227,413 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3K | 54,478 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.8K | 4,753 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 97,678 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 48,962 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4K | 205,277 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9K | 89,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 8,867 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 37,764 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.2K | 188,919 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.8K | 194,560 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 9,937 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 150,182 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $14.9K | 455,908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 129,720 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.0K | 53,519 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 90,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 58,459 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 97,679 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.9K | 240,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 143,336 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.5K | 430,479 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $26.0K | 455,037 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $26.5K | 570,174 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27.0K | 492,774 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.6K | 734,527 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.0K | 519 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.1K | 1,377,140 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $48.5K | 1,572,417 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $49.5K | 1,182,229 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $56.7K | 1,808,499 | 0.2% |