Q4 2019 Holdings
Filed 2020-04-13 | 129 holdings | $209.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $351 | 2,517 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $357 | 2,836 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $366 | 9,633 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $385 | 6,798 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $391 | 7,558 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $400 | 2,954 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403 | 5,051 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $409 | 14,241 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439 | 4,269 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $443 | 11,596 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $467 | 8,789 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $476 | 5,610 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $485 | 3,775 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $485 | 1,846 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $500 | 8,758 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $505 | 2,540 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $524 | 1,413 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $551 | 388 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $558 | 10,489 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $560 | 5,874 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $565 | 21,038 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $571 | 1,976 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $572 | 2,167 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $576 | 55,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $601 | 10,461 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $620 | 5,700 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $625 | 7,115 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $631 | 6,375 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $637 | 4,508 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $646 | 12,006 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $668 | 7,765 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $743 | 14,846 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $753 | 14,791 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $786 | 9,320 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $824 | 11,148 | 0.4% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $893 | 79,017 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 9,051 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 844 | 0.5% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1K | 24,170 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 32,268 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 12,521 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,295 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 17,798 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,750 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 964 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,458 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,574 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,254 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 23,206 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 11,193 | 0.7% |