Q1 2020 Holdings
Filed 2020-04-29 | 413 holdings | $945.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 5,783 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,836 | 22.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $156.0K | 358 | 16.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $54.0K | 2,001 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $51.0K | 344 | 5.4% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $37.6K | 1,881,181 | 4.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $27.7K | 446,839 | 2.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.0K | 168,631 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $17.0K | 1,750 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 65,275 | 1.8% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $16.6K | 1,053,309 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.7K | 255,867 | 1.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $12.5K | 266,501 | 1.3% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $7.7K | 359,275 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 138,963 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 91,721 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 19,654 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0K | 128 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 52,368 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.8K | 90,389 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,470 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,689 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8K | 42,706 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 29,318 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,049 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 27,587 | 0.1% |
| Invesco Exchange-Traded FD T(EELV) | S&P EMRNG MKTS | 46138E297 | $1.3K | 73,914 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.3K | 72,370 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 23,859 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,711 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963 | 494 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $736 | 6,688 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $728 | 7,878 | 0.1% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $727 | 27,670 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $547 | 4,927 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $534 | 3,789 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $533 | 4,985 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $530 | 10,596 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $528 | 6,160 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $520 | 2,565 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $509 | 4,409 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $501 | 4,117 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $493 | 3,555 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $465 | 4,814 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $463 | 5,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453 | 11,936 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $448 | 7,850 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $448 | 5,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $422 | 12,925 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $416 | 7,264 | 0.0% |