Q4 2019 Holdings
Filed 2020-01-08 | 41 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 89,902 | 92.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.9K | 416,958 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $43.3K | 859,793 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1K | 114,702 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.9K | 452,560 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2K | 122,677 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.2K | 484,033 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.1K | 340,957 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 193,294 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.7K | 267,424 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4K | 266,981 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.2K | 145,281 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 91,621 | 0.2% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $6.0K | 216,684 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.5K | 150,218 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5K | 33,914 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 24,631 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.8K | 99,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 38,053 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,777 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 17,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $898 | 3,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864 | 12,382 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $730 | 13,572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528 | 286 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $456 | 8,792 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $431 | 2,026 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $416 | 2,301 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $376 | 2,805 | 0.0% |
| Zagg Inc | COM | 98884U108 | $338 | 41,696 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $326 | 1,142 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $305 | 2,324 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $300 | 2,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270 | 1,935 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267 | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $236 | 866 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $209 | 3,574 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $158 | 16,940 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $64 | $60,000 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $50 | $49,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $50 | $50,000 | 0.0% |