Q2 2019 Holdings
Filed 2019-08-05 | 347 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 5,783 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 2,836 | 19.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $141.0K | 358 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.0K | 400 | 7.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $63.0K | 2,001 | 6.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $35.0K | 1,795,586 | 3.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $32.9K | 452,560 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3K | 69,429 | 1.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $20.0K | 168,392 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 418,926 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0K | 571 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.8K | 245,540 | 1.3% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $12.1K | 407,473 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3K | 143,877 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 76,526 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 19,908 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 52,529 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2K | 55,414 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 13,012 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 37,674 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,423 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,455 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.5K | 40,166 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,740 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,534 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 19,230 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,297 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $932 | 492 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $849 | 8,460 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $847 | 16,888 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $840 | 5,988 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $733 | 6,688 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $713 | 21,077 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $685 | 4,971 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $683 | 4,889 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $680 | 4,767 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $669 | 8,641 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $642 | 4,097 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $631 | 3,734 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $615 | 11,738 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $573 | 3,304 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $533 | 12,306 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $523 | 2,840 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $520 | 6,250 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $517 | 4,128 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $502 | 19,139 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $496 | 7,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $463 | 4,145 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $463 | 9,015 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $454 | 8,564 | 0.0% |