Q4 2019 Holdings
Filed 2020-02-13 | 362 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $874.0K | 2,651 | 26.3% |
| Boeing Co(BA) | COM | 097023105 | $708.0K | 2,171 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 5,696 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 7,691 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 2,595 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 692 | 6.1% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $94.0K | 3,539,608 | 2.8% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $40.3K | 705,924 | 1.2% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $30.8K | 386,930 | 0.9% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $26.5K | 375,547 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.7K | 197,599 | 0.7% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $22.2K | 681,877 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3K | 116,716 | 0.6% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $21.0K | 368,560 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.1K | 570,775 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 346,974 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6K | 124,584 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.8K | 190,000 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.2K | 200,534 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 112,449 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.2K | 302,937 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $8.0K | 261,782 | 0.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $7.7K | 149,773 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7.5K | 453,531 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.1K | 129,014 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 153,501 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 40,480 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.6K | 63,977 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.2K | 96,926 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 98,105 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.6K | 69,503 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $4.6K | 150,852 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.2K | 111,690 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.1K | 41,268 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.7K | 113,196 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $3.7K | 127,826 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.5K | 97,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 11,881 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $3.3K | 128,741 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 10,186 | 0.1% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.3K | 62,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,105 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.8K | 94,431 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 31,892 | 0.1% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.6K | 42,843 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 46,857 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5K | 49,561 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 43,432 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.4K | 33,034 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 46,879 | 0.1% |