Q2 2018 Holdings
Filed 2018-08-10 | 491 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,151 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,769 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $2.6K | 83,895 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 36,292 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 33,302 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.7K | 31,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 27,733 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 54,762 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8K | 58,733 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 61,976 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 50,699 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 34,912 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 64,420 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 85,471 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2K | 96,108 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 73,043 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.3K | 56,955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 110,758 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 18,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 74,742 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,930 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,466 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,992 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 52,506 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 26,302 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $4.3K | 143,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,322 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $4.4K | 184,959 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 34,014 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $4.9K | 120,111 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 14,942 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 53,302 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 44,170 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.3K | 61,490 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $6.4K | 229,083 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.5K | 87,271 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 40,213 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 25,485 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 165,677 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 38,715 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7K | 70,192 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.0K | 150,262 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 96,308 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5K | 135,746 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 149,903 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 222,795 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 43,306 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 116,402 | 0.1% |