Q4 2019 Holdings
Filed 2020-02-10 | 67 holdings | $594.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.7K | 104,235 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 45,492 | 1.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $7.3K | 221,110 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 122,474 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6K | 64,016 | 1.3% |
| Invesco Exchng Traded FD TR | S&P HIGH INCOM | 46138E255 | $7.7K | 269,636 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.0K | 213,579 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1K | 294,861 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4K | 142,464 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.3K | 123,194 | 1.9% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $12.8K | 528,057 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.7K | 402,352 | 3.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $27.9K | 159,770 | 4.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $28.9K | 229,819 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9K | 239,453 | 5.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $87.5K | 747,812 | 14.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $258.0K | 23,000 | 43.4% |