Q4 2019 Holdings
Filed 2020-02-13 | 150 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $580.0K | 2,720 | 38.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $531.0K | 4,095 | 35.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $231.0K | 7,700 | 15.5% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $11.8K | 477,555 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $9.9K | 405,603 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.1K | 64,584 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 11,672 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 72,718 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 11,780 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 26,543 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 54,826 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 38,078 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 29,626 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 14,231 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3K | 45,247 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 9,968 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,488 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,508 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,035 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,317 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,611 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0K | 36,883 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 63,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,765 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 12,899 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,319 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 52,404 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 19,809 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,817 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 17,839 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,301 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 23,867 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 21,142 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,013 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,404 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 12,700 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 8,657 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,572 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.3K | 47,451 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,134 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,515 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.1K | 16,691 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,765 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,623 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $958 | 6,725 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $940 | 15,773 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $926 | 8,231 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $919 | 6,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $862 | 23,310 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $843 | 9,922 | 0.1% |