Q3 2019 Holdings
Filed 2023-03-24 | 2831 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 173,986 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6M | 122,659 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.4M | 236,303 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 111,980 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 126,293 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 63,760 | 1.6% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.5M | 601,828 | 1.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.5M | 155,410 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 115,611 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 8,163 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 156,148 | 1.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $12.3M | 213,044 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.8M | 90,643 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.2M | 37,965 | 0.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.0M | 186,894 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.7M | 196,164 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5M | 222,525 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 77,861 | 0.8% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.1M | 151,948 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7M | 48,805 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 104,551 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8M | 191,011 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 72,343 | 0.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $7.7M | 145,657 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 27,497 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.3M | 71,251 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2M | 255,724 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 40,784 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 61,139 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.7M | 228,005 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,679 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.7M | 177,210 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 52,418 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 36,591 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.3M | 45,241 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 66,271 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $6.1M | 39,455 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 99,968 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.7M | 88,225 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 27,055 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6M | 109,474 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.3M | 74,005 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3M | 373,337 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 29,589 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 56,879 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1M | 29,130 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 100,228 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9M | 56,633 | 0.4% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4.9M | 129,986 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 32,169 | 0.4% |