Q4 2019 Holdings
Filed 2020-02-14 | 64 holdings | $108.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6K | 88,210 | 18.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $18.9K | 280,431 | 17.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 91,619 | 9.6% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $7.7K | 216,656 | 7.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2K | 47,843 | 4.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 52,023 | 4.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.4K | 77,761 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 8,805 | 2.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 7,918 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,607 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,145 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,893 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,655 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 716 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,152 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,351 | 1.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.1K | 10,357 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,101 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0K | 20,342 | 0.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $947 | 12,638 | 0.9% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $929 | 36,262 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $863 | 5,211 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $795 | 31,286 | 0.7% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $778 | 25,245 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $758 | 3,205 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $751 | 16,151 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $680 | 8,000 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $654 | 15,563 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621 | 4,151 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $599 | 14,862 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $599 | 3,605 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $547 | 7,415 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544 | 4,048 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $514 | 7,937 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $496 | 10,037 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $459 | 12,024 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $452 | 3,340 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $452 | 8,633 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $434 | 1,370 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427 | 7,029 | 0.4% |
| Dorman Products Inc(DORM) | COM | 258278100 | $404 | 5,404 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $398 | 3,023 | 0.4% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $357 | 10,557 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $353 | 3,976 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $327 | 5,594 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $312 | 3,613 | 0.3% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $297 | 38,996 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $277 | 8,182 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265 | 3,564 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $253 | 3,508 | 0.2% |