Q3 2018 Holdings
Filed 2018-11-06 | 767 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 27,378 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 11,190 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,075 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,708 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,316 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,909 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 21,273 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1.1K | 33,999 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,040 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 100,393 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 14,179 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,453 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 11,771 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,912 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,798 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,021 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 17,439 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,409 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 18,285 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 19,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,090 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.3K | 16,815 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 5,721 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,310 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1.3K | 19,415 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 22,430 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.3K | 45,060 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 16,013 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.3K | 31,162 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,565 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.4K | 4,443 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 32,549 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 10,489 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,240 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $1.4K | 40,560 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,546 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.5K | 34,709 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.5K | 58,547 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5K | 13,976 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.5K | 7,904 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 32,805 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,057 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 9,397 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 33,500 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $1.6K | 51,417 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 142,094 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 14,273 | 0.0% |