Q4 2019 Holdings
Filed 2020-03-19 | 374 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.5M | 654,690 | 7.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.3M | 194,991 | 6.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.2M | 176,091 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,170 | 5.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.4M | 29,859 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 18,994 | 5.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.7M | 256,889 | 4.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1M | 52,312 | 4.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.1M | 168,729 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 62,786 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 22,965 | 3.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.1M | 140,134 | 3.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.0M | 28,800 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 25,696 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 62,911 | 2.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5M | 21,414 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 35,953 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 18,008 | 1.4% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.7M | 102,889 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 9,469 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 6,441 | 1.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 15,223 | 1.1% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.3M | 43,673 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 20,276 | 1.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 19,482 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1M | 17,157 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 17,816 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 11,124 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $994.0K | 15,388 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $959.0K | 2,966 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $800.0K | 2,012 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $687.0K | 18,061 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $627.0K | 10,216 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $588.0K | 11,788 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $579.0K | 2,651 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $543.0K | 6,000 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $475.0K | 12,144 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $471.0K | 5,617 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $448.0K | 5,294 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $432.0K | 3,321 | 0.4% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $414.0K | 9,785 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $412.0K | 3,305 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $410.0K | 1,796 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 7,304 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $318.0K | 7,094 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303.0K | 4,343 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $287.0K | 1,986 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $284.0K | 9,899 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $271.0K | 1,539 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $259.0K | 1,732 | 0.2% |