Q4 2019 Holdings
Filed 2020-02-10 | 82 holdings | $257.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8K | 124,250 | 15.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.9K | 385,581 | 9.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.4K | 303,270 | 8.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1K | 289,449 | 5.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5K | 475,623 | 4.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.0K | 177,980 | 4.7% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $10.5K | 136,913 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 50,447 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 123,031 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.9K | 105,503 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3K | 104,404 | 2.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.9K | 83,916 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 60,678 | 1.8% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $4.5K | 87,879 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 33,319 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 38,795 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 17,263 | 1.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.7K | 31,750 | 1.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.7K | 62,802 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 81,432 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,977 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 9,096 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 15,978 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,836 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 16,641 | 0.9% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $2.2K | 41,177 | 0.9% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.9K | 17,773 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.7K | 4,742 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.6K | 63,506 | 0.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 9,539 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 12,686 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 7,777 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 8,378 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 7,434 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,348 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $829 | 4,133 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $824 | 11,414 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697 | 4,213 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $672 | 2 | 0.3% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $663 | 12,073 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $639 | 13,806 | 0.2% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $592 | 14,902 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $575 | 2,480 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568 | 2,535 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $559 | 3,065 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558 | 301 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $533 | 5,805 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $518 | 5,065 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $441 | 2,678 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $413 | 2,209 | 0.2% |