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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $37 | 145 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38 | 211 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39 | 869 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $39 | 965 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39 | 612 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $39 | 2,011 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $41 | 1,611 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42 | 937 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42 | 213 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $43 | 363 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $43 | 3,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $43 | 1,440 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $43 | 420 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $44 | 5,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $44 | 369 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $44 | 221 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $46 | 732 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46 | 320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48 | 381 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $49 | 186 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49 | 560 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $51 | 800 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $51 | 352 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $52 | 823 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $52 | 248 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52 | 1,039 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $52 | 872 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $52 | 311 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53 | 259 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $54 | 1,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54 | 371 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $54 | 430 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $55 | 546 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $59 | 425 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $59 | 456 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $59 | 3,600 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $59 | 684 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $61 | 233 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $61 | 485 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $62 | 1,823 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $63 | 2,688 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63 | 335 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $64 | 275 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65 | 542 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $65 | 538 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $70 | 1,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72 | 329 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $73 | 1,069 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74 | 815 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $75 | 200 | 0.0% |