Q4 2018 Holdings
Filed 2019-02-12 | 34 holdings | $113.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.1K | 81,973 | 11.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.0K | 42,922 | 11.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3K | 134,323 | 10.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 384,145 | 9.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.6K | 214,977 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 36,351 | 6.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 119,769 | 6.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.8K | 107,822 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 93,503 | 4.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3K | 107,335 | 4.6% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $4.9K | 447,184 | 4.3% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.6K | 342,498 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 41,406 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 25,668 | 2.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.2K | 64,267 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,454 | 1.3% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.0K | 106,689 | 0.9% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $610 | 6,402 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $600 | 4,548 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545 | 363 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $471 | 4,292 | 0.4% |
| Versum Matls Inc | COM | 92532W103 | $399 | 14,402 | 0.4% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $397 | 33,972 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $293 | 6,612 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $290 | 3,157 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $286 | 15,190 | 0.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $274 | 20,159 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273 | 2,796 | 0.2% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $255 | 11,167 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255 | 3,740 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246 | 4,380 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $207 | 1,990 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $207 | 7,245 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $133 | 10,069 | 0.1% |