Q4 2019 Holdings
Filed 2020-02-11 | 44 holdings | $115.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.8K | 155,748 | 16.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7K | 89,881 | 15.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1K | 87,762 | 13.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1K | 245,079 | 11.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.9K | 170,530 | 7.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.3K | 111,763 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 15,720 | 4.6% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.1K | 170,295 | 4.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 45,304 | 4.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $3.9K | 69,247 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 43,533 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,601 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $903 | 14,288 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $864 | 13,008 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $786 | 10,884 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $721 | 3,501 | 0.6% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $628 | 10,029 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $566 | 3,200 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $557 | 2,660 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $501 | 1,489 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $455 | 2,840 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453 | 2,403 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $442 | 11,532 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $413 | 9,935 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $402 | 2,900 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $380 | 3,250 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $319 | 2,464 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313 | 2,059 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311 | 1,340 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $301 | 1,935 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $301 | 6,600 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $285 | 3,000 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $268 | 6,120 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $260 | 2,508 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $253 | 5,029 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $252 | 3,908 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $240 | 1,156 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $238 | 1,841 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $225 | 2,460 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223 | 4,558 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $222 | 2,884 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $222 | 2,400 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $200 | 5,776 | 0.2% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $151 | 160,700 | 0.1% |