Q4 2019 Holdings
Filed 2020-01-24 | 394 holdings | $551.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23 | 11 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $23 | 361 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23 | 56 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24 | 386 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $24 | 250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24 | 452 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24 | 140 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $24 | 633 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24 | 65 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24 | 626 | 0.0% |
| General Electric Co | COM | 369604103 | $25 | 2,237 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $25 | 250 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $26 | 110 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26 | 185 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26 | 190 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26 | 200 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $27 | 235 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27 | 320 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27 | 234 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27 | 100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28 | 800 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $28 | 725 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $28 | 190 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $29 | 640 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $29 | 707 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29 | 98 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30 | 606 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31 | 200 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $31 | 235 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31 | 103 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $32 | 621 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $32 | 501 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $32 | 7,676 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $32 | 2,150 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $32 | 1,509 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $33 | 612 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33 | 281 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34 | 415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34 | 262 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34 | 95 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $34 | 680 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34 | 317 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34 | 125 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $35 | 2,987 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $35 | 933 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $35 | 221 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36 | 711 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36 | 150 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $37 | 2,235 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $37 | 481 | 0.0% |