Q1 2019 Holdings
Filed 2019-04-25 | 115 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $830 | 5,197 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $839 | 31,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $884 | 11,885 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $906 | 16,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $923 | 4,826 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $926 | 13,986 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $927 | 7,523 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $931 | 8,949 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $950 | 9,743 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $955 | 8,706 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $956 | 111,775 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $966 | 6,849 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.0K | 17,987 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 23,025 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,481 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,901 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 30,225 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,745 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,948 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,103 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,518 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,575 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,718 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.8K | 53,411 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 34,286 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.9K | 39,507 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.0K | 201,681 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,974 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 81,215 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 71,898 | 0.1% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $3.0K | 68,655 | 0.2% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.0K | 59,526 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $3.6K | 72,075 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.7K | 71,002 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,624 | 0.2% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $3.8K | 56,446 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 13,378 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 76,364 | 0.2% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $4.0K | 160,341 | 0.2% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $4.0K | 85,982 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 22,161 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3K | 117,866 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 43,505 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.0K | 54,136 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 171,362 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 53,203 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 63,534 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 51,988 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9K | 262,029 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6K | 102,706 | 0.5% |