Q4 2019 Holdings
Filed 2020-01-13 | 112 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 6,866 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 2,999 | 22.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,258 | 20.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7K | 65,729 | 1.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.6K | 114,211 | 1.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.2K | 307,994 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.8K | 72,551 | 1.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.5K | 176,384 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9.3K | 817,882 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6K | 168,078 | 0.7% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.4K | 294,215 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 39,581 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 33,799 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 55,304 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 14,379 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 36,736 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 30,777 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 18,320 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 12,517 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 50,108 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.7K | 96,715 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4K | 5,805 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 32,326 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,620 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 58,878 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 16,083 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 11,721 | 0.2% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $2.6K | 100,408 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,248 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.5K | 47,107 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,805 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 50,037 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 8,309 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 17,309 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 22,119 | 0.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.8K | 301,942 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 16,221 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 17,719 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 5,319 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,183 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 53,246 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.6K | 61,618 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $1.6K | 32,223 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 28,320 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,734 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,628 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,818 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 22,240 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 18,829 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,123 | 0.1% |