Q4 2019 Holdings
Filed 2020-02-07 | 87 holdings | $137.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 33,615 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 47,330 | 7.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.2K | 71,275 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 16,980 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 76,715 | 3.9% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $5.1K | 242,527 | 3.7% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $5.0K | 397,440 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 69,826 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 13,031 | 3.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $4.2K | 269,881 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 29,328 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9K | 33,928 | 2.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7K | 125,357 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 43,644 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 86,591 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 20,502 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 12,654 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 45,924 | 1.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 39,557 | 1.6% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 37,878 | 1.4% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $1.8K | 35,888 | 1.3% |
| John Hancock ETF Trust(JHEM) | MULTFCTR EMRNG | 47804J834 | $1.4K | 54,682 | 1.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.4K | 31,870 | 1.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3K | 33,172 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,381 | 0.9% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.1K | 142,748 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $998 | 3,979 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $994 | 4,174 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $955 | 16,829 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $940 | 461 | 0.7% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $888 | 12,325 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $880 | 10,998 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $834 | 20,621 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $818 | 5,943 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $796 | 4,318 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $774 | 11,186 | 0.6% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $748 | 16,890 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $742 | 5,063 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $730 | 9,018 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $723 | 3,524 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $702 | 7,339 | 0.5% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $683 | 25,208 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $655 | 9,732 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $649 | 2,257 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $647 | 830 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $646 | 4,568 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $645 | 9,826 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $638 | 9,994 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $631 | 13,616 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $629 | 5,219 | 0.5% |