Q4 2019 Holdings
Filed 2020-02-05 | 134 holdings | $219.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $14.1K | 258,277 | 6.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.3K | 160,482 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 38,641 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 45,900 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 42,887 | 3.3% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $7.1K | 138,795 | 3.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.2K | 81,455 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 18,223 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 23,880 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.3K | 86,423 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,238 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 16,947 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,334 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5K | 9,933 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,320 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 28,060 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3K | 15,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 9,557 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 63,527 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 47,596 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 15,852 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 19,667 | 1.2% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $2.7K | 51,730 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 18,302 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,830 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 10,412 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 14,914 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 7,140 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,213 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 37,256 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 11,490 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2K | 7,045 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.2K | 31,725 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 11,707 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 8,046 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 9,411 | 0.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 4,547 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 20,387 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,163 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,416 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,482 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 14,585 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 25,797 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 31,012 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 11,489 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7K | 34,067 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,241 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,615 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 10,972 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,810 | 0.7% |