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 |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.4K | 29,067 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,534 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 17,976 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.4K | 27,673 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 5,703 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 16,541 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,500 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4K | 24,189 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4K | 28,531 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,742 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 6,499 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 101,008 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,746 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 25,391 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 45,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,189 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 39,831 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,436 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.6K | 66,841 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,761 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,950 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 81,592 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 12,354 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8K | 35,561 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 10,827 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $1.8K | 100,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,914 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.8K | 28,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,314 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,437 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 35,375 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 38,706 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 52,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,094 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 27,003 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 22,182 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,080 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 17,903 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 15,026 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.2K | 21,805 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.3K | 75,554 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.3K | 108,884 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 12,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 11,236 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $2.5K | 30,632 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 42,334 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.7K | 90,823 | 0.0% |