Q4 2019 Holdings
Filed 2020-01-31 | 163 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 81,492 | 35.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 62,492 | 29.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,883 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 803 | 2.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $47.3K | 882,165 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $39.1K | 365,716 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $32.9K | 1,030,314 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.4K | 669,424 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $22.3K | 222,467 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $19.9K | 342,864 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.0K | 305,558 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.2K | 159,988 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $18.2K | 182,586 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.2K | 112,860 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.1K | 83,163 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.0K | 168,510 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.4K | 96,030 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $12.5K | 256,515 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.7K | 82,522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 32,352 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $9.4K | 357,252 | 0.1% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $9.1K | 388,019 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0K | 150,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 44,077 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 71,512 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.5K | 142,792 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 4,105 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4K | 62,760 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.3K | 213,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 25,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 36,601 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 21,026 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 41,805 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 21,821 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 35,536 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.5K | 22,045 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 125,929 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 17,612 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4.1K | 62,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 68,644 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 45,149 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 32,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 27,557 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 47,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.8K | 48,986 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 30,003 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 25,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 16,864 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 29,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 88,604 | 0.0% |