Q4 2019 Holdings
Filed 2020-01-28 | 590 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 16,192 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,289 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $1.3K | 39,214 | 0.0% |
| JP Morgan Exchange Traded FD | US DIVIDEND | 46641Q795 | $1.3K | 47,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,163 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 41,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 22,082 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.6K | 17,413 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,933 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 44,884 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 28,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,766 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 18,931 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 40,926 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.1K | 56,628 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 10,684 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 23,527 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 44,454 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.3K | 91,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,445 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 10,257 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 83,116 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 18,878 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2.6K | 57,692 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 16,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 13,526 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 17,518 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 39,635 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 20,163 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 76,639 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.5K | 65,870 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 41,188 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $3.6K | 91,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 27,228 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.3K | 87,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,454 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 101,913 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.8K | 186,688 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 53,975 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 30,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 33,933 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.7K | 74,632 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.8K | 80,488 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 15,737 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1K | 38,689 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 52,916 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 116,943 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 106,806 | 0.1% |