Q4 2019 Holdings
Filed 2020-02-14 | 157 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 56,624 | 37.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 24,829 | 37.4% |
| Boeing Co(BA) | COM | 097023105 | $506.0K | 1,554 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 1,581 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 2,752 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,500 | 3.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $17.1K | 471,487 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.8K | 109,814 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.2K | 97,350 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $10.8K | 94,227 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4K | 285,588 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.2K | 65,463 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.8K | 103,276 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.1K | 77,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 22,330 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 55,542 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 47,871 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 48,490 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.0K | 41,936 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.0K | 53,310 | 0.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $5.8K | 206,922 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 50,488 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 41,421 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 33,793 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 63,372 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 103,391 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5K | 47,960 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,903 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.4K | 133,313 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 62,386 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8K | 95,464 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.6K | 88,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,429 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 13,254 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 19,172 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 62,790 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 55,940 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 23,669 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 37,482 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 61,292 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.4K | 26,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 86,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 22,960 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 28,030 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,620 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 33,416 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 38,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 26,097 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 24,333 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 14,807 | 0.0% |