Q4 2019 Holdings
Filed 2020-02-12 | 475 holdings | $279.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 47,974 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 48,068 | 3.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.2K | 327,439 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 34,124 | 3.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.7K | 104,985 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 46,176 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 37,266 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,654 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 23,627 | 1.6% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $4.3K | 178,368 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 32,292 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 14,925 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 20,072 | 1.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 66,077 | 1.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 224,617 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,301 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,898 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 10,339 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.4K | 19,934 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,887 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 42,228 | 0.8% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.2K | 10,828 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 49,233 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2K | 43,949 | 0.8% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $2.1K | 43,577 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.1K | 14,849 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,087 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,423 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,806 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 69,238 | 0.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 25,089 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,220 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 35,130 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,469 | 0.6% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8K | 61,202 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 8,199 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 4,933 | 0.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 18,713 | 0.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 27,594 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 12,767 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,469 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 9,954 | 0.6% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6K | 37,196 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,785 | 0.6% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 17,541 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 25,679 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 7,514 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 10,560 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,689 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 15,956 | 0.5% |