Q4 2019 Holdings
Filed 2020-02-14 | 135 holdings | $316.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $210 | 3,788 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $234 | 2,050 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269 | 3,868 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $304 | 4,853 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $404 | 25,951 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $595 | 4,570 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $702 | 2,390 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,221 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,245 | 0.5% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $1.7K | 52,673 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 48,317 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 10 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 24,347 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 18,103 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 31,412 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 82,284 | 1.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.8K | 65,421 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.6K | 91,731 | 1.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.5K | 102,617 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 41,064 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7K | 45,625 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.1K | 156,633 | 1.9% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $6.2K | 222,002 | 2.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.8K | 103,132 | 2.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.0K | 94,928 | 2.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.4K | 578,489 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 46,622 | 2.9% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $9.4K | 184,349 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 47,851 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 51,716 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6K | 117,920 | 4.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.9K | 187,026 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0K | 71,267 | 7.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $46.0K | 900 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.0K | 1,955 | 29.7% |