Q3 2018 Holdings
Filed 2018-10-23 | 120 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 22,813 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,173 | 39.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $428.0K | 9,599 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 6,182 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.5K | 435,686 | 0.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $43.1K | 358,596 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $33.2K | 888,375 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8K | 286,202 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.7K | 239,765 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.8K | 210,592 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $14.6K | 317,827 | 0.2% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $14.5K | 267,655 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.4K | 167,550 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $10.6K | 499,506 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $10.4K | 491,414 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8K | 185,148 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.2K | 135,658 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.0K | 266,474 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 208,411 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 76,607 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 99,239 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 68,165 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2K | 117,645 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 80,717 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 26,792 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 43,067 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,317 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9K | 76,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 60,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,574 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 39,357 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 37,086 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 25,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,496 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 47,381 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,406 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 43,765 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 15,402 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 13,389 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,681 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 237,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 64,672 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,050 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 20,515 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,685 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 27,322 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 29,927 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $1.4K | 56,547 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 25,410 | 0.0% |