Q4 2019 Holdings
Filed 2020-02-05 | 64 holdings | $100.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 45,197 | 8.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.8K | 40,412 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 20,769 | 6.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 46,017 | 6.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1K | 53,193 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 22,277 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 21,703 | 4.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 16,411 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 52,150 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 21,190 | 3.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 17,659 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 34,141 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 27,623 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6K | 17,868 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 13,440 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,771 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 66,648 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 19,786 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 17,602 | 1.8% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.6K | 106,654 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 6,029 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 10,710 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 539 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 8,408 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,067 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 5,633 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $939 | 21,496 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $934 | 17,640 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $928 | 4,832 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $891 | 13,003 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $793 | 13,123 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $693 | 13,053 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $677 | 2,349 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $673 | 4,380 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $672 | 10,792 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $599 | 2,381 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $486 | 4,552 | 0.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $471 | 7,442 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $457 | 4,416 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $454 | 2,163 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $436 | 1,372 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $391 | 4,102 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $375 | 5,906 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $370 | 1,715 | 0.4% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $369 | 19,600 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $362 | 1,198 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $346 | 1,635 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $315 | 2,462 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $313 | 5,586 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312 | 1,023 | 0.3% |