Q4 2019 Holdings
Filed 2020-01-31 | 814 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $8.2K | 140,145 | 0.0% |
| Ishares Gold(IAUUSD) | Common Stock | 464285105 | $8.3K | 569,801 | 0.0% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $8.4K | 171,216 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $8.4K | 89,734 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $8.5K | 58,465 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.6K | 71,715 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $8.7K | 74,708 | 0.0% |
| Ishares Edge(QUAL) | MF Closed and MF Open | 46432F339 | $9.1K | 90,009 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $9.2K | 126,835 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.4K | 47,367 | 0.0% |
| Ishares Intermediate(IGIB) | MF Closed and MF Open | 464288638 | $9.4K | 161,735 | 0.0% |
| Vaneck Vectors(ITM) | MF Closed and MF Open | 92189H201 | $9.5K | 188,233 | 0.0% |
| First Trust(FXL) | MF Closed and MF Open | 33734X176 | $9.5K | 130,726 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $9.6K | 114,702 | 0.0% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $9.7K | 88,100 | 0.0% |
| Goldman Sachs(GBIL) | MF Closed and MF Open | 381430529 | $9.7K | 97,252 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $9.9K | 43,878 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $9.9K | 71,478 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $10.0K | 124,524 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $10.1K | 144,947 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.1K | 259,575 | 0.0% |
| Ishares 20 Plus(TLT) | MF Closed and MF Open | 464287432 | $10.2K | 74,994 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $10.3K | 82,442 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.4K | 55,134 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $10.4K | 26,614 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.5K | 72,259 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $10.6K | 241,391 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $10.9K | 100,558 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $10.9K | 66,451 | 0.0% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $11.3K | 384,130 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $11.3K | 268,462 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $11.5K | 141,476 | 0.0% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $11.8K | 234,274 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $13.2K | 64,187 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $13.4K | 159,510 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $13.5K | 134,761 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $13.6K | 117,323 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $13.6K | 235,634 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $14.2K | 80,698 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $14.3K | 252,806 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $14.5K | 81,352 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $14.9K | 70,069 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $15.0K | 8,125 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $15.4K | 72,132 | 0.0% |
| Invesco DWA(PDP) | MF Closed and MF Open | 46137V837 | $15.6K | 242,176 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $16.5K | 306,440 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $16.7K | 176,074 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $17.0K | 200,980 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $17.4K | 86,538 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $18.0K | 66,255 | 0.0% |