Q1 2020 Holdings
Filed 2020-04-13 | 117 holdings | $792.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 5,051 | 48.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.0K | 692 | 27.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 87,283 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1K | 347,889 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 245,879 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9K | 103,096 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 82,470 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 28,206 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 49,438 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,411 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 33,745 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2K | 126,558 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6K | 143,473 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.1K | 83,643 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 46,924 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 24,419 | 0.5% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $3.2K | 154,395 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 25,743 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 18,046 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 36,408 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,661 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 42,399 | 0.3% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $2.2K | 97,752 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 60,301 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 13,066 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 49,402 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,534 | 0.2% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.4K | 108,109 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,039 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 22,710 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,193 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 17,805 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,750 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,295 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,453 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,585 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,376 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 883 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $980 | 843 | 0.1% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $963 | 24,173 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $944 | 8,867 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $938 | 32,268 | 0.1% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $846 | 79,017 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $774 | 6,845 | 0.1% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $740 | 30,931 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $682 | 4,351 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $649 | 12,006 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $630 | 7,115 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $618 | 8,524 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614 | 4,680 | 0.1% |