Q1 2019 Holdings
Filed 2019-05-15 | 199 holdings | $219.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $840 | 968 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $846 | 5,534 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $850 | 3,188 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $853 | 1,198 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $853 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $862 | 1,427 | 0.0% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $864 | 5,249 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $865 | 13,636 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $867 | 947 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $868 | 2,024 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $873 | 520 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $879 | 173 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $889 | 5,611 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $892 | 4,989 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $892 | 3,627 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $900 | 5,408 | 0.0% |
| General Electric Co | COM | 369604103 | $923 | 9,236 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $929 | 603 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $939 | 1,571 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $947 | 1,178 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $948 | 1,755 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $955 | 800 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $965 | 4,036 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $967 | 1,270 | 0.0% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $967 | 24,057 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $969 | 980 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $978 | 1,017 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $980 | 7,954 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $980 | 830 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $981 | 1,744 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $987 | 2,312 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $993 | 4,132 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $998 | 3,297 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.0K | 9,590 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 1,065 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.0K | 14,961 | 0.5% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.0K | 9,762 | 0.5% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.0K | 1,556 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.0K | 2,393 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 2,033 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $1.0K | 414 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.0K | 13,181 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.1K | 4,300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1K | 5,707 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 536 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $1.1K | 4,203 | 0.5% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.1K | 4,300 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1K | 945 | 0.5% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.1K | 11,816 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 2,241 | 0.0% |