Q4 2019 Holdings
Filed 2020-02-20 | 471 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $1.6K | 20,401 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $1.7K | 13,117 | 0.0% |
| Ishares Edge(SIZE) | MF Closed and MF Open | 46432F370 | $1.8K | 18,374 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $1.8K | 30,109 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.8K | 6,208 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 13,132 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $1.9K | 34,922 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.1K | 7,022 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $2.2K | 17,275 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.2K | 40,890 | 0.0% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $2.2K | 40,882 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.3K | 16,557 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.3K | 63,557 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $2.4K | 53,362 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $2.4K | 16,477 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.4K | 30,465 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.4K | 1,823 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.4K | 19,605 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.5K | 41,256 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.5K | 12,034 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $2.5K | 27,359 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $2.5K | 17,050 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $2.7K | 24,977 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.7K | 38,857 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.7K | 12,531 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $2.8K | 23,731 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $2.8K | 19,280 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.8K | 23,612 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $2.9K | 54,444 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.9K | 15,538 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.0K | 13,132 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.1K | 21,895 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $3.1K | 147,166 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $3.1K | 37,164 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $3.2K | 28,134 | 0.0% |
| Nuveen PFD | MF Closed and MF Open | 67075T105 | $3.3K | 131,067 | 0.0% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $3.5K | 46,612 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.5K | 89,071 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $3.6K | 44,034 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | MF Closed and MF Open | 46138J882 | $3.7K | 173,793 | 0.0% |
| Invesco Bulletshares(BSCK) | MF Closed and MF Open | 46138J502 | $3.8K | 178,994 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $3.9K | 109,954 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $4.2K | 161,522 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $4.3K | 65,942 | 0.0% |
| Ishares Broad(USHY) | MF Closed and MF Open | 46435U853 | $4.3K | 104,685 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $4.3K | 36,141 | 0.0% |
| Invesco High | Common Stock | 46135X108 | $4.3K | 411,996 | 0.0% |
| Invesco Bulletshares(BSJL) | MF Closed and MF Open | 46138J809 | $4.5K | 183,407 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.7K | 119,997 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $4.9K | 110,617 | 0.0% |