Q1 2019 Holdings
Filed 2019-05-10 | 748 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 92,320 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 68,733 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,684 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 46,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 47,336 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $5.8K | 256,468 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 38,471 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 114,229 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 55,175 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 138,442 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.1K | 77,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 60,592 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 63,708 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 33,991 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 26,965 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 19,824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 35,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 169,263 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 43,893 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.5K | 68,113 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 21,768 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 150,879 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 180,078 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $8.1K | 255,299 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 60,343 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.0K | 99,468 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 86,376 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 79,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,997 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 166,682 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 57,087 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.1K | 184,450 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 130,727 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $11.3K | 335,383 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.8K | 183,250 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1K | 70,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 99,426 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 116,020 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $12.8K | 537,898 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.1K | 96,563 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 84,944 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 7,906 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $14.2K | 607,422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 453,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 296,541 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.0K | 118,656 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.5K | 148,114 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $15.8K | 316,983 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 200,333 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.3K | 187,804 | 0.1% |