Q2 2019 Holdings
Filed 2019-08-07 | 414 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $7.0K | 128,092 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 33,036 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.1K | 115,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 131,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 25,866 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 69,147 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $7.6K | 401,440 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.6K | 68,886 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 91,384 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.8K | 137,659 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8K | 60,063 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.0K | 273,800 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $8.1K | 162,385 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6K | 239,286 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 103,284 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.8K | 242,257 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9K | 177,167 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 80,395 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.6K | 188,445 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.9K | 469,460 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.0K | 47,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 80,592 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0K | 71,979 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.2K | 96,827 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.4K | 118,782 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 98,603 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $14.6K | 158,357 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 354,758 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.2K | 104,498 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4K | 111,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 134,040 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.4K | 218,190 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $21.0K | 156,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 109,522 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $22.8K | 192,144 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $26.6K | 274,947 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $30.7K | 281,498 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.9K | 552,369 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.1K | 356,669 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.9K | 331,820 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.6K | 586,679 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.3K | 1,328,178 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.0K | 378,554 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $78.3K | 392,820 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.4K | 568,382 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.7K | 347,971 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.2K | 438,422 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $229.0K | 4,200 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $237.0K | 20,400 | 0.9% |