Q4 2019 Holdings
Filed 2020-02-20 | 471 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion(TD) | Common Stock | 891160509 | $982 | 17,495 | 0.0% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $989 | 15,298 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $991 | 15,441 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $994 | 7,253 | 0.0% |
| Invesco Exchange(PWV) | MF Closed and MF Open | 46137V738 | $995 | 24,068 | 0.0% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $1.0K | 19,818 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $1.0K | 9,218 | 0.0% |
| Vanguard Russell(VONV) | MF Closed and MF Open | 92206C714 | $1.0K | 8,525 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.0K | 10,169 | 0.0% |
| Royal Dutch(RDS/A) | Common Stock | 780259206 | $1.0K | 17,479 | 0.0% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open | 97717W851 | $1.1K | 19,527 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.1K | 12,866 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.1K | 9,049 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $1.1K | 13,704 | 0.0% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $1.1K | 6,178 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $1.1K | 12,829 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $1.1K | 19,806 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $1.1K | 29,889 | 0.0% |
| Vanguard Intermediate(VGIT) | MF Closed and MF Open | 92206C706 | $1.1K | 17,344 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $1.2K | 6,520 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $1.2K | 4,764 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $1.2K | 8,736 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $1.2K | 19,062 | 0.0% |
| Victoryshares US | MF Closed and MF Open | 92647N774 | $1.2K | 29,929 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $1.2K | 6,840 | 0.0% |
| Wisdomtree U S(EPS) | MF Closed and MF Open | 97717W588 | $1.2K | 32,781 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $1.2K | 25,650 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.2K | 908 | 0.0% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $1.2K | 16,969 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.2K | 111,058 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $1.2K | 19,110 | 0.0% |
| Ishares Intermediate(IGIB) | MF Closed and MF Open | 464288638 | $1.3K | 21,871 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $1.3K | 9,160 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.3K | 8,906 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $1.4K | 13,059 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $1.4K | 13,805 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $1.4K | 20,227 | 0.0% |
| Victoryshares Developed | MF Closed and MF Open | 92647N816 | $1.5K | 43,856 | 0.0% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $1.5K | 29,016 | 0.0% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $1.5K | 48,669 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $1.5K | 16,366 | 0.0% |
| Ishares Edge(SMMV) | MF Closed and MF Open | 46435G433 | $1.5K | 42,885 | 0.0% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $1.6K | 7,395 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $1.6K | 17,828 | 0.0% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $1.6K | 31,343 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $1.6K | 14,972 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $1.6K | 19,536 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.6K | 35,454 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $1.6K | 17,206 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.6K | 8,188 | 0.0% |