Q4 2019 Holdings
Filed 2020-01-29 | 161 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $836.0K | 9,439 | 36.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $555.0K | 2,615 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.0K | 11,250 | 23.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $200.0K | 15,690 | 8.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6K | 373,780 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.8K | 256,156 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3K | 155,001 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4K | 90,490 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 25,668 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.6K | 84,523 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 49,001 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.1K | 71,718 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 80,618 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 22,635 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 10,906 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 104,676 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 42,502 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 55,816 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,357 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 67,210 | 0.1% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $2.3K | 27,079 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.2K | 17,971 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,878 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 30,044 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 37,038 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 48,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 11,029 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7K | 16,138 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 6,918 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 7,734 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,241 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 15,946 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 16,214 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,585 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 15,927 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,408 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,358 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 18,340 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 16,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,367 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,173 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,568 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $980 | 17,644 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $950 | 7,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $948 | 6,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940 | 6,441 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $937 | 4,016 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $932 | 12,818 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $909 | 10,685 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $908 | 11,143 | 0.0% |