Q1 2020 Holdings
Filed 2020-04-29 | 153 holdings | $322.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.0K | 2,143 | 26.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $37.0K | 900 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $34.0K | 226 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2K | 116,683 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.0K | 125 | 5.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.0K | 1,236 | 5.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.7K | 189,125 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 53,124 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 49,701 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 51,505 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 122,824 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4K | 48,150 | 2.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.8K | 111,028 | 1.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.7K | 95,186 | 1.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.6K | 104,472 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 51,489 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 40,122 | 1.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.4K | 72,037 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 79,877 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 33,260 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 64,758 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 17,995 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 26,120 | 0.6% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $1.5K | 64,599 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,020 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $865 | 3,400 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $440 | 4,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371 | 2,354 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $353 | 23,333 | 0.1% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $292 | 13,789 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287 | 147 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $275 | 5,051 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256 | 1,401 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248 | 2,752 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243 | 209 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241 | 1,839 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $238 | 5,306 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $238 | 2,161 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $234 | 2,069 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222 | 5,859 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $197 | 3,688 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $171 | 1,421 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $163 | 3,038 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $158 | 950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $149 | 925 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $125 | 2,417 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $122 | 1,620 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $122 | 1,075 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $115 | 1,496 | 0.0% |