Q4 2019 Holdings
Filed 2020-02-14 | 95 holdings | $570.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Div Apprec(VIG) | DIV APP ETF | 921908844 | $34.2K | 287,377 | 6.0% |
| Vanguard Small Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $28.3K | 156,116 | 5.0% |
| First Tr Exchange Traded Fd IV Low Durat(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.8K | 496,001 | 4.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $24.1K | 116,020 | 4.2% |
| iShares Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $23.4K | 411,331 | 4.1% |
| First Trust TCW Opp Fixed Inc(FIXD) | TCW OPPORTUNIS | 33740F805 | $23.4K | 444,169 | 4.1% |
| Vangd Emerg Mkts Viper(VWO) | FTSE EMR MKT ETF | 922042858 | $22.8K | 568,261 | 4.0% |
| iShares Rus 1000(IWB) | RUS 1000 ETF | 464287622 | $21.5K | 131,531 | 3.8% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $21.2K | 1,640,960 | 3.7% |
| iShares Invst Grd Crp Bnd(LQD) | IBOXX INV CP ETF | 464287242 | $21.2K | 166,875 | 3.7% |
| Schwab Intl Equities(SCHF) | INTL EQTY ETF | 808524805 | $20.7K | 650,991 | 3.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $20.1K | 107,268 | 3.5% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $18.1K | 94,212 | 3.2% |
| iShares Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $15.8K | 136,353 | 2.8% |
| iShares Lehman 7-10 Bd(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.5K | 137,697 | 2.7% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $15.2K | 198,333 | 2.7% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $14.9K | 314,249 | 2.6% |
| WisdomTree Emerg Mkts SmallCap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $14.7K | 333,852 | 2.6% |
| Vanguard Total Intl Bd Idx(BNDX) | INTL BD IDX ETF | 92203J407 | $14.1K | 239,665 | 2.5% |
| Spdr DJ REIT(RWR) | DJ REIT ETF | 78464A607 | $13.4K | 127,710 | 2.3% |
| First Trust Preferred ETF(FPE) | PFD SECS INC ETF | 33739E108 | $13.2K | 668,275 | 2.3% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $12.9K | 143,277 | 2.3% |
| iShares HiYield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $11.5K | 132,490 | 2.0% |
| First Trust SSI Strategic Convert ETF(FCVT) | SSI STRG ETF | 33739Q507 | $11.2K | 359,468 | 2.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $10.8K | 557,014 | 1.9% |
| iShares Emrg Mkts Bnd(EMB) | JPMORGAN USD EMG | 464288281 | $10.3K | 90,954 | 1.8% |
| Vanguard Intl Dividend(VIGI) | INTL DVD ETF | 921946810 | $10.2K | 153,119 | 1.8% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $9.1K | 84,797 | 1.6% |
| iShares Intl Value(EFV) | EAFE VALUE ETF | 464288877 | $7.6K | 161,107 | 1.3% |
| iShares ShrtTerm Corp Bnd ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $7.0K | 130,514 | 1.2% |
| IShares MBS ETF(MBB) | MBS ETF | 464288588 | $6.1K | 56,412 | 1.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 82,356 | 0.9% |
| Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 41,243 | 0.6% |
| First Trust Short Maturity ETF Fund(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7K | 60,920 | 0.6% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.1K | 52,481 | 0.5% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.7K | 24,293 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.2K | 1,296 | 0.4% |
| iShares Rus 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 18,101 | 0.4% |
| Vangd Ttl Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,863 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 7,894 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,378 | 0.3% |
| iShares Rus 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,337 | 0.2% |
| iShares Rus 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,860 | 0.2% |
| iShares S&P Ntl Amt-Free Muni Bd(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,315 | 0.2% |
| Invesco S&P 500 Tech Eq Wght(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 6,770 | 0.2% |
| Vangd REIT Viper(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 12,470 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $880 | 2,963 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854 | 6,202 | 0.1% |
| iShares Ftse REIT(REZ) | RESIDNL REAL EST | 464288562 | $791 | 9,984 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $688 | 12,660 | 0.1% |