Q4 2019 Holdings
Filed 2020-02-18 | 1169 holdings | $115.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.0M | 33,885 | 9.5% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $3.6M | 33,604 | 3.1% |
| Ishares US ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $3.2M | 63,354 | 2.8% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.0M | 85,316 | 2.6% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $2.9M | 50,376 | 2.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.9M | 53,948 | 2.5% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $2.2M | 60,639 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.1M | 83,878 | 1.8% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $2.0M | 27,793 | 1.8% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $1.9M | 97,137 | 1.7% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.9M | 16,434 | 1.6% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $1.9M | 60,966 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8M | 5,498 | 1.6% |
| AT&T Inc(T)A | COM | 00206R102 | $1.7M | 166,367 | 1.5% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $1.7M | 25,686 | 1.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.7M | 58,307 | 1.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.7M | 222,760 | 1.4% |
| Disney (Walt) Co(DIS)A | COM DISNEY | 254687106 | $1.5M | 131,755 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5M | 55,967 | 1.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.3M | 10,298 | 1.2% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $1.3M | 6,055 | 1.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $1.2M | 33,998 | 1.1% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $1.2M | 10,847 | 1.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.2M | 6,136 | 1.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.2M | 20,563 | 1.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.0M | 164,308 | 0.9% |
| Nike Inc(NKE)A | CL B | 654106103 | $968.1K | 9,556 | 0.8% |
| Altria Group Inc(MO)A | COM | 02209S103 | $959.8K | 104,445 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $870.4K | 21,199 | 0.8% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $855.2K | 101,738 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $809.8K | 36,215 | 0.7% |
| Spdr Series Trust(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $793.2K | 7,237 | 0.7% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $786.8K | 78,303 | 0.7% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $774.7K | 545,680 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $764.9K | 27,696 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $727.1K | 90,923 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $714.2K | 89,725 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $704.2K | 368,565 | 0.6% |
| JPMorgan Chase &co(JPM)A | COM | 46625H100 | $678.3K | 39,811 | 0.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $672.0K | 3,274 | 0.6% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $644.0K | 90,664 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $638.3K | 31,532 | 0.6% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $637.9K | 400,658 | 0.6% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $593.5K | 9,352 | 0.5% |
| Gilead Science Inc.(GILD)A | COM | 375558103 | $588.8K | 130,939 | 0.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $586.2K | 363,353 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $585.8K | 36,185 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $575.9K | 1,475 | 0.5% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $572.9K | 96,246 | 0.5% |
| PPL Corp(PPL)A | COM | 69351T106 | $550.4K | 84,087 | 0.5% |