Q4 2019 Holdings
Filed 2020-02-12 | 413 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $851 | 4,051 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $851 | 15,376 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $891 | 4,482 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $900 | 8,166 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $908 | 28,968 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $926 | 10,656 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $927 | 11,052 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $936 | 4,446 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $942 | 31,505 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $944 | 11,822 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $955 | 10,445 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $960 | 64,668 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $967 | 38,464 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $977 | 45,905 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $983 | 13,788 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $991 | 18,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 25,600 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,083 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 11,182 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 3,916 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,777 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,668 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 12,974 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 38,923 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,465 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.1K | 4,350 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 25,976 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 6,745 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 37,695 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $1.1K | 83,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 20,180 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,695 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,739 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.1K | 23,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,717 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 5,451 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 877 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,269 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,821 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 34,091 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $1.2K | 22,863 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 12,519 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 22,272 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 6,929 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,163 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3K | 67,071 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 12,698 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,039 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,967 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 20,584 | 0.0% |