Q4 2019 Holdings
Filed 2023-03-24 | 2843 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.6M | 192,744 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 122,385 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.0M | 258,413 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3M | 128,197 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.1M | 143,154 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 66,554 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 134,080 | 1.5% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.5M | 634,572 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 9,048 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.7M | 167,330 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 109,415 | 1.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $13.0M | 223,065 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.0M | 45,548 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.5M | 254,502 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.1M | 97,078 | 0.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $12.0M | 224,148 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.8M | 235,963 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0M | 227,440 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0M | 48,728 | 0.7% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $9.5M | 176,296 | 0.7% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.4M | 155,819 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 47,580 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 29,426 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 73,046 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.3M | 75,681 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 95,448 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.0M | 74,283 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8M | 60,812 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.5M | 192,492 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 38,641 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.2M | 227,810 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1M | 204,378 | 0.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.0M | 135,748 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9M | 29,277 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 70,859 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 28,997 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.5M | 101,178 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5M | 54,454 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5M | 58,619 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 103,708 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1M | 119,927 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1M | 42,438 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0M | 79,223 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 18,017 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 76,506 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8M | 187,410 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $5.8M | 34,707 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7M | 30,418 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7M | 158,396 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.6M | 388,347 | 0.4% |