Q4 2018 Holdings
Filed 2019-02-08 | 362 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 3,481 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 5,783 | 25.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.0K | 358 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.0K | 400 | 6.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $56.0K | 2,001 | 5.6% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $30.1K | 1,594,208 | 3.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $28.1K | 421,335 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 71,081 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 399,192 | 1.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.4K | 133,438 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.9K | 223,704 | 1.2% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $10.1K | 384,851 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2K | 135,878 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 20,090 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 57,677 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 69,803 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4K | 69,874 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4K | 58,318 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 40,320 | 0.2% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.0K | 68,277 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 31,293 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7K | 17,894 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,898 | 0.2% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $1.5K | 66,417 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.4K | 29,883 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.4K | 40,133 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 25,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,455 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.3K | 45,723 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 784 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,711 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 14,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,299 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0K | 22,560 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $954 | 40,526 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $930 | 19,322 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $866 | 6,562 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819 | 12,010 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $767 | 7,062 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $673 | 29,581 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $668 | 3,504 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $663 | 13,105 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $636 | 6,259 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $616 | 11,003 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $592 | 4,284 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $587 | 3,015 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576 | 6,269 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $564 | 4,964 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $552 | 8,879 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $545 | 4,797 | 0.1% |