Q3 2019 Holdings
Filed 2019-10-31 | 343 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 | $286.0K | 5,783 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 2,836 | 19.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $148.0K | 358 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $83.0K | 219 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.0K | 400 | 7.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $65.0K | 2,001 | 5.8% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $35.7K | 1,811,193 | 3.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $33.1K | 452,171 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 68,067 | 1.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.9K | 167,205 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 409,196 | 1.5% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $14.3K | 969,444 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.1K | 248,471 | 1.3% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $11.3K | 401,206 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9K | 141,285 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 81,586 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 19,908 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 51,903 | 0.3% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $2.4K | 93,096 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3K | 58,656 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,805 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,224 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 37,742 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,423 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.6K | 40,207 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 14,534 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,711 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,530 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $893 | 12,640 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $856 | 16,888 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $849 | 489 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $832 | 6,688 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $830 | 8,325 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $745 | 5,988 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $721 | 4,959 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $712 | 20,837 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $637 | 4,889 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $630 | 4,097 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $625 | 11,288 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $605 | 3,734 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $585 | 4,128 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $582 | 4,117 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $543 | 3,304 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $525 | 6,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $522 | 7,541 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $516 | 2,665 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $494 | 7,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488 | 4,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $457 | 12,708 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $445 | 17,724 | 0.0% |