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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469 | 8,736 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $479 | 1,275 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $479 | 3,181 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $481 | 8,882 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $497 | 1,886 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $506 | 10,476 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $507 | 5,887 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $509 | 6,286 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $519 | 1,976 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $522 | 388 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $540 | 2,165 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $541 | 55,000 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $550 | 10,888 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $553 | 6,107 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $558 | 5,700 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $591 | 22,861 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $613 | 7,765 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614 | 4,680 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $618 | 8,524 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $630 | 7,115 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $649 | 12,006 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $682 | 4,351 | 0.1% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $740 | 30,931 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $774 | 6,845 | 0.1% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $846 | 79,017 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $938 | 32,268 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $944 | 8,867 | 0.1% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $963 | 24,173 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $980 | 843 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 883 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,376 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,585 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,453 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,295 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,750 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 17,805 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,193 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 22,710 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,039 | 0.2% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.4K | 108,109 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,534 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 49,402 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 13,066 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 60,301 | 0.3% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $2.2K | 97,752 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 42,399 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,661 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 36,408 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 18,046 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 25,743 | 0.4% |