Q1 2019 Holdings
Filed 2019-05-10 | 748 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 20,666 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 17,185 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $2.6K | 78,839 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.7K | 42,057 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 21,376 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 52,713 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.8K | 17,958 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 26,910 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.8K | 66,162 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 15,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 36,083 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 82,448 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 18,566 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 54,015 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 18,027 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.3K | 64,688 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 62,509 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 49,320 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 39,281 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 25,820 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.5K | 39,715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 17,013 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.6K | 99,931 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.6K | 68,464 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 48,729 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 32,486 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 43,565 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7K | 71,754 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 33,315 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 27,173 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 44,312 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 11,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 75,646 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 38,367 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 28,052 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.3K | 80,903 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4K | 35,082 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 49,735 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 14,972 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $4.5K | 416,324 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 69,909 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6K | 76,412 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.7K | 100,011 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7K | 61,611 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $4.8K | 99,463 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 112,160 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 26,253 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 51,170 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 108,993 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 186,882 | 0.0% |