Q4 2018 Holdings
Filed 2020-09-04 | 96 holdings | $523.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $366.0K | 3,670 | 69.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.4K | 322,345 | 2.4% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $10.3K | 210,039 | 2.0% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $9.0K | 372,988 | 1.7% |
| Wisdomtree TR | DYNMC CUR HEDG | 97717Y709 | $7.0K | 343,497 | 1.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.5K | 134,150 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 127,650 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 44,008 | 1.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.1K | 60,850 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,293 | 1.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.3K | 36,862 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 157,609 | 0.9% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $4.1K | 25,551 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8K | 54,406 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0K | 67,346 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.8K | 130,644 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 44,761 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 20,325 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 49,684 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 64,056 | 0.5% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.5K | 26,300 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 44,318 | 0.5% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.4K | 92,504 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.3K | 78,360 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.1K | 72,752 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 16,471 | 0.4% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.9K | 85,040 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 37,056 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,662 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8K | 61,813 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.7K | 17,870 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.6K | 48,066 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6K | 62,920 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 24,203 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 26,833 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.2K | 39,895 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,964 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 26,842 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $862 | 11,733 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $773 | 7,262 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $695 | 26,899 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $658 | 5,020 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $619 | 8,306 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $607 | 12,821 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $569 | 3,519 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $567 | 2,915 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $563 | 23,939 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $562 | 10,359 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $560 | 6,752 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $558 | 10,684 | 0.1% |