Q4 2019 Holdings
Filed 2020-01-23 | 161 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.0K | 9,535 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $571.0K | 11,902 | 29.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.0K | 5,883 | 15.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.6K | 132,135 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 208,259 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.5K | 108,955 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3K | 228,957 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5K | 56,153 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.8K | 51,785 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 128,331 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 75,215 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 42,991 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 27,763 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9K | 99,392 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 15,703 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.6K | 91,911 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 46,552 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.8K | 75,157 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 12,748 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.6K | 54,702 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 63,247 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.3K | 131,226 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 62,222 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,517 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0K | 82,527 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $3.0K | 71,865 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 58,504 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,221 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.6K | 83,825 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.6K | 44,235 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.5K | 45,904 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.4K | 45,017 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.2K | 22,269 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0K | 13,698 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 22,430 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.9K | 40,968 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 16,361 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 32,197 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 32,547 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 32,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,608 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 36,937 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,025 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,631 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 14,439 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,085 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,694 | 0.1% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3K | 44,555 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,369 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 40,529 | 0.1% |