Q4 2019 Holdings
Filed 2020-01-29 | 161 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $370 | 5,871 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $370 | 4,468 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $371 | 1,764 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $371 | 3,077 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $371 | 6,048 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $376 | 7,045 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $381 | 4,246 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $385 | 3,952 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $390 | 7,716 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $392 | 780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $394 | 3,315 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $394 | 15,184 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $400 | 12,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $408 | 7,376 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $411 | 2,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $411 | 3,005 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $418 | 16,224 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $426 | 1,239 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $426 | 7,730 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $434 | 2,896 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $436 | 9,694 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $437 | 3,409 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $443 | 5,496 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $447 | 3,999 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $453 | 3,974 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $454 | 12,050 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $462 | 14,382 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $467 | 4,119 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $469 | 8,761 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $473 | 5,642 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477 | 356 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $492 | 3,925 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $495 | 12,754 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $497 | 9,383 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $498 | 8,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $510 | 8,524 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $514 | 10,307 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $515 | 2,829 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552 | 413 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $589 | 20,352 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $592 | 19,235 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $615 | 9,382 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $636 | 4,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $637 | 16,261 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $660 | 5,475 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $666 | 9,197 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $688 | 2,843 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $699 | 7,689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $702 | 3,418 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $720 | 3,834 | 0.0% |