Q4 2019 Holdings
Filed 2020-02-14 | 319 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $394 | 10,162 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $394 | 3,259 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $407 | 6,957 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $425 | 1,764 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $429 | 3,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $452 | 2,406 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $459 | 7,133 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $474 | 2,660 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476 | 5,236 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $509 | 11,209 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521 | 389 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $525 | 2,560 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $529 | 5,248 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $538 | 3,495 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $540 | 7,908 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $613 | 18,996 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $653 | 14,692 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $672 | 35,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $702 | 5,039 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $705 | 13,398 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $729 | 25,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $761 | 412 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $789 | 9,044 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $812 | 23,055 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $823 | 13,092 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $826 | 7,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $912 | 6,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,828 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $1.1K | 35,351 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,892 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,431 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.3K | 13,963 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,309 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,836 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 54,660 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,960 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,481 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.7K | 33,089 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 14,068 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 36,121 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0K | 72,393 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 37,327 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,074 | 0.1% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $2.4K | 41,626 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,249 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 25,502 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $4.0K | 52,256 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 13,968 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0K | 6,000 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 41,518 | 0.2% |