Q4 2019 Holdings
Filed 2020-02-04 | 51 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,137 | 93.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.1K | 128,129 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7K | 43,058 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 106,195 | 0.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $7.5K | 159,147 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.2K | 110,485 | 0.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $7.1K | 118,890 | 0.3% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $6.8K | 219,252 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.6K | 93,737 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 63,920 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.6K | 115,998 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $3.3K | 101,498 | 0.1% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $3.1K | 80,666 | 0.1% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $3.1K | 66,279 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 41,107 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.0K | 74,303 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 46,745 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,294 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 70,578 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 19,195 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,929 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 19,451 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 12,527 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5K | 35,017 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 40,542 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 8,220 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 44,162 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 7,735 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 11,615 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,740 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 45,175 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 24,475 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,238 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 29,933 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 87,121 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 16,043 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 15,318 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,781 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.1K | 95,680 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 33,487 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 31,971 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 22,202 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 53,585 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 26,132 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,928 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.1K | 36,223 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $911 | 5,162 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $864 | 15,268 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $236 | 2,068 | 0.0% |