Q4 2019 Holdings
Filed 2020-02-10 | 165 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,974 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 13,843 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 4,125 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.0K | 6,673 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.0K | 796 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.0K | 1,292 | 6.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $136.0K | 10,700 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 41,873 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.3K | 141,332 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 286,948 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.4K | 43,622 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.6K | 140,347 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.3K | 20,513 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,526 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,184 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.0K | 39,721 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.9K | 21,468 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.6K | 30,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,216 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 40,344 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 36,607 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,428 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,638 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,951 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,915 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 8,932 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 12,767 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,148 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 17,539 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.7K | 33,577 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,008 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 53,046 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 12,484 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 43,643 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 8,045 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 46,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,655 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 11,255 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,859 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,645 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,283 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 26,204 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 854 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 7,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $969 | 3,297 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $929 | 16,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $912 | 4,179 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $911 | 4,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887 | 12,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $882 | 22,578 | 0.0% |