Q4 2019 Holdings
Filed 2020-02-14 | 150 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 5,202 | 60.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 12,035 | 20.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $444.0K | 2,340 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 20,148 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 19,537 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 76,142 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 33,967 | 0.1% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2.8K | 99,278 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 12,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 7,931 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3K | 30,982 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 46,617 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,808 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 14,636 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 11,740 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 7,534 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,837 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 17,459 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 16,752 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3K | 5,459 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 4,981 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,978 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3K | 30,100 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2K | 48,057 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.2K | 39,947 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.2K | 22,509 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,561 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,944 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,198 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.0K | 39,081 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $996 | 19,827 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $983 | 10,173 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $978 | 22,025 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $967 | 25,719 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $953 | 5,924 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $949 | 10,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $930 | 13,328 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $929 | 11,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $924 | 5,861 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $910 | 4,690 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $802 | 2,686 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $780 | 8,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778 | 3,433 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $756 | 14,057 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $687 | 12,770 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $685 | 4,012 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $680 | 15,262 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $679 | 13,409 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $674 | 28,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $645 | 16,515 | 0.0% |