CIK: 0001358828 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $271,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 122,286 | $36,172 | 13.3% | $272.60 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 172,262 | $19,734 | 7.3% | $114.56 | — | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FD | 324,050 | $18,046 | 6.6% | $54.46 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 121,548 | $15,262 | 5.6% | $119.95 | — | USA MOMENTUM FCT | 46432F396 |
| — | ISHARES GOLD TRUST | 1,004,010 | $14,558 | 5.4% | $13.53 | — | ISHARES | 464285105 |
| IEF | ISHARES TR | 127,112 | $14,010 | 5.2% | $108.95 | — | BARCLAYS 7 10 YR | 464287440 |
| T | AT&T INC | 303,635 | $11,866 | 4.4% | $14.61 | +29.1% | COM | 00206R102 |
| VIS | VANGUARD WORLD FDS | 73,418 | $11,298 | 4.2% | $153.89 | — | INDUSTRIAL ETF | 92204A603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,169 | $10,413 | 3.8% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 93,953 | $10,378 | 3.8% | $110.55 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 82,428 | $9,262 | 3.4% | $112.41 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 136,842 | $8,977 | 3.3% | $64.87 | — | MSCI MIN VOL ETF | 46429B697 |
| SCCO | SOUTHERN COPPER CORP | 134,475 | $5,712 | 2.1% | $27.70 | 0.0% | COM | 84265V105 |
| IJR | ISHARES TR | 58,101 | $4,872 | 1.8% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 38,899 | $4,203 | 1.5% | $108.29 | — | MBS ETF | 464288588 |
| SPSB | SPDR SERIES TRUST | 129,428 | $3,992 | 1.5% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,183 | $3,644 | 1.3% | $98.67 | +1.3% | COM | 459200101 |
| BHC | BAUSCH HEALTH COS INC | 105,600 | $3,160 | 1.2% | $23.40 | +11.1% | COM | 071734107 |
| MSFT | MICROSOFT CORP | 19,538 | $3,081 | 1.1% | $52.42 | +165.6% | COM | 594918104 |
| NWL | NEWELL BRANDS INC | 158,175 | $3,040 | 1.1% | $14.20 | +2.3% | COM | 651229106 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,770 | $2,977 | 1.1% | $76.28 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FD INC | 33,568 | $2,706 | 1.0% | $80.78 | — | SHORT TRM BOND | 921937827 |
| BHP | BHP GROUP LTD | 47,506 | $2,599 | 1.0% | $57.17 | — | SPONSORED ADS | 088606108 |
| — | LEGG MASON INC | 70,218 | $2,522 | 0.9% | $34.05 | — | COM | 524901105 |
| SMH | VANECK VECTORS ETF TRUST | 17,100 | $2,418 | 0.9% | $119.15 | — | Put | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 36,724 | $2,255 | 0.8% | $38.06 | +12.4% | COM | 92343V104 |
| IVZ | INVESCO LTD | 119,164 | $2,143 | 0.8% | $12.93 | 0.0% | SHS | G491BT108 |
| EMLC | VANECK VECTORS ETF TR | 62,660 | $2,131 | 0.8% | $33.56 | — | JP MORGAN MKTS | 92189H300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 204,800 | $2,007 | 0.7% | $15.57 | — | SPONSORED ADS | 881624209 |
| SCHD | SCHWAB STRATEGIC TR | 31,891 | $1,847 | 0.7% | $47.48 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 195,200 | $1,815 | 0.7% | $7.05 | -5.1% | COM | 345370860 |
| MMM | 3M CO | 9,487 | $1,674 | 0.6% | $111.19 | +0.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 22,097 | $1,542 | 0.6% | $53.28 | -2.3% | COM | 30231G102 |
| IWF | ISHARES TR | 8,635 | $1,519 | 0.6% | $124.89 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FD INC | 16,584 | $1,446 | 0.5% | $88.00 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 23,487 | $1,264 | 0.5% | $44.70 | 0.0% | COM | 949746101 |
| TLT | ISHARES TR | 9,226 | $1,250 | 0.5% | $133.58 | — | 20 YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP NEW | 12,995 | $1,217 | 0.4% | $65.95 | +11.6% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 9,314 | $1,168 | 0.4% | $106.81 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 7,907 | $1,153 | 0.4% | $111.68 | +2.2% | COM | 478160104 |
| AAPL | APPLE INC | 3,843 | $1,129 | 0.4% | $45.74 | +35.6% | COM | 037833100 |
| HPQ | HP INC | 54,479 | $1,120 | 0.4% | $15.59 | -1.8% | COM | 40434L105 |
| PFE | PFIZER INC | 28,466 | $1,115 | 0.4% | $26.88 | -0.6% | COM | 717081103 |
| NTR | NUTRIEN LTD | 22,716 | $1,088 | 0.4% | $39.21 | 0.0% | COM | 67077M108 |
| XLI | SELECT SECTOR SPDR TR | 13,237 | $1,078 | 0.4% | $66.27 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 7,235 | $872 | 0.3% | $89.68 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 16,534 | $793 | 0.3% | $38.56 | 0.0% | COM | 17275R102 |
| SIL | GLOBAL X FDS | 23,465 | $779 | 0.3% | $33.20 | — | GLOBAL X SILVER | 37954Y848 |
| BP | BP PLC | 20,561 | $776 | 0.3% | $37.74 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,618 | $760 | 0.3% | $20.73 | — | COM SHS | 670699107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,590 | $711 | 0.3% | $161.76 | — | S&P500 EQL TEC | 46137V282 |
| VYMI | VANGUARD WHITEHALL FDS INC | 10,610 | $677 | 0.2% | $63.81 | — | INTL HIGH ETF | 921946794 |
| — | ETF MANAGERS TR | 13,515 | $670 | 0.2% | $43.34 | — | PRIME MOBILE PAY | 26924G409 |
| INTC | INTEL CORP | 10,214 | $611 | 0.2% | $40.99 | +20.2% | COM | 458140100 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 8,000 | $608 | 0.2% | $74.50 | — | CDN DLR SHS | 46138T104 |
| MA | MASTERCARD INC | 1,822 | $544 | 0.2% | $241.35 | +12.9% | CL A | 57636Q104 |
| DVY | ISHARES TR | 5,101 | $539 | 0.2% | $93.98 | — | SELECT DIVID ETF | 464287168 |
| KRE | SPDR SERIES TRUST | 9,234 | $538 | 0.2% | $59.19 | — | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD GROUP | 3,995 | $498 | 0.2% | $95.74 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,530 | $493 | 0.2% | $305.86 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,200 | $468 | 0.2% | $188.64 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SERIES TRUST | 4,280 | $407 | 0.1% | $89.87 | — | S&P BIOTECH | 78464A870 |
| IWP | ISHARES TR | 2,474 | $378 | 0.1% | $142.93 | — | RUS MD CP GR ETF | 464287481 |
| FFTY | INNOVATOR ETFS TR | 10,545 | $366 | 0.1% | $33.71 | — | IBD 50 ETF | 45782C102 |
| PPL | PPL CORP | 10,000 | $359 | 0.1% | $21.13 | +22.6% | COM | 69351T106 |
| O | REALTY INCOME CORP | 4,865 | $358 | 0.1% | $38.66 | +42.1% | COM | 756109104 |
| — | BARRICK GOLD CORPORATION | 18,501 | $344 | 0.1% | $16.82 | — | COM | 067901108 |
| UAA | UNDER ARMOUR INC | 15,500 | $335 | 0.1% | $16.11 | +20.5% | CL A | 904311107 |
| QUAL | ISHARES TR | 3,308 | $334 | 0.1% | $100.97 | — | USA QUALITY FCTR | 46432F339 |
| — | NUVASIVE INC | 4,268 | $330 | 0.1% | $56.61 | — | COM | 670704105 |
| KHC | KRAFT HEINZ CO | 10,157 | $326 | 0.1% | $22.63 | 0.0% | COM | 500754106 |
| AMZN | AMAZON COM INC | 173 | $320 | 0.1% | $87.06 | +1.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 983 | $319 | 0.1% | $273.14 | +9.2% | COM | 883556102 |
| MINT | PIMCO ETF TR | 2,724 | $277 | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| ITA | ISHARES TR | 1,237 | $275 | 0.1% | $202.69 | — | US AER DEF ETF | 464288760 |
| PFG | PRINCIPAL FINL GROUP INC | 5,000 | $275 | 0.1% | $42.59 | +1.4% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 5,000 | $268 | 0.1% | $35.78 | +19.6% | COM | 370334104 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 3,750 | $263 | 0.1% | $70.13 | — | AUSTRALIAN DOL | 46090N103 |
| — | SPDR SERIES TRUST | 11,073 | $262 | 0.1% | $23.66 | — | S&P OILGAS EXP | 78464A730 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 2,000 | $257 | 0.1% | $128.50 | — | BRIT POUN STRL | 46138M109 |
| — | ROYAL DUTCH SHELL PLC | 3,635 | $214 | 0.1% | $65.07 | — | SPONS ADR A | 780259206 |
| HYG | ISHARES TR | 2,391 | $210 | 0.1% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 1,727 | $205 | 0.1% | $34.46 | +5.6% | COM | 931142103 |
| — | EATON VANCE TAX MNGD GBL DV | 10,913 | $96 | 0.0% | $9.15 | — | COM | 27829F108 |