Q2 2019 Holdings
Filed 2019-08-09 | 413 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 22,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,104 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.5K | 46,848 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,574 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,622 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,469 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.7K | 29,257 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7K | 84,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,252 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 16,378 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 9,879 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,973 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 26,565 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 91,699 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 30,833 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3K | 25,902 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 88,771 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 9,123 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 24,529 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 21,417 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.6K | 69,959 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 27,523 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6K | 77,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,514 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 55,949 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 89,103 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 14,018 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.8K | 41,617 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.8K | 32,285 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8K | 206,485 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 31,071 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9K | 43,902 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,657 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 49,796 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.5K | 62,499 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $4.9K | 95,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,653 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 40,573 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.4K | 36,131 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4K | 133,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 31,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 40,839 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 28,439 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.5K | 48,023 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 35,476 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.8K | 85,746 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 58,882 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 54,073 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.1K | 341,100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.1K | 35,147 | 0.0% |