Q2 2019 Holdings
Filed 2019-08-15 | 318 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,076 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.5K | 27,668 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,629 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 12,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,191 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 131,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,383 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.9K | 54,149 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,266 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 17,329 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 14,488 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,337 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,622 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 20,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 45,976 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 39,795 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 17,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,652 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 31,702 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,038 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,192 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,414 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 100,702 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 18,232 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 33,789 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 23,236 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 30,939 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.5K | 74,930 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.5K | 51,982 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 47,695 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,295 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.8K | 61,951 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.9K | 41,196 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 98,752 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 12,154 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 68,681 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.5K | 99,438 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 135,633 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.8K | 74,137 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9K | 70,220 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $4.9K | 53,594 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $5.1K | 163,435 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 19,204 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.6K | 108,491 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.0K | 82,055 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 38,721 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.3K | 63,523 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 151,759 | 0.1% |