Q4 2019 Holdings
Filed 2020-02-14 | 213 holdings | $714.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $238.0K | 2,811 | 33.3% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $30.3K | 378,670 | 4.2% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $22.0K | 431,510 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4K | 310,487 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7K | 172,267 | 2.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $18.8K | 92,690 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5K | 325,705 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8K | 80,277 | 2.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $16.6K | 166,946 | 2.3% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $15.1K | 334,476 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.5K | 170,125 | 2.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $14.4K | 700,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 42,276 | 2.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13.1K | 80,113 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 267,796 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.4K | 42,117 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 129,430 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 61,654 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.2K | 177,378 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1K | 87,380 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.6K | 86,971 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 67,574 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 59,330 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 103,574 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6K | 107,503 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.1K | 26,104 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 14,298 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 32,609 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.5K | 58,039 | 0.6% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $4.0K | 89,861 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 21,531 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,648 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 67,219 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 11,201 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 58,019 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 28,555 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 33,582 | 0.4% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2.8K | 96,243 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2K | 25,085 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.2K | 36,600 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 29,328 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 20,035 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 19,024 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 8,638 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 5,829 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 23,343 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6K | 10,176 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 5,174 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 942 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.3K | 15,986 | 0.2% |