Q4 2018 Holdings
Filed 2019-02-15 | 1030 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 41,206 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 63,381 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 24,714 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3K | 67,431 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.4K | 120,397 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 28,269 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $3.5K | 220,332 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 30,436 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.5K | 292,037 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6K | 94,884 | 0.0% |
| Principal Exchange Traded FD(YLD) | PRIN EDGE ACTV | 74255Y102 | $3.7K | 97,757 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.7K | 148,331 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.7K | 45,681 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 34,974 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8K | 81,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 14,723 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.9K | 127,270 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 78,496 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.0K | 80,539 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 80,070 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.0K | 148,295 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 30,605 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $4.1K | 108,296 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.1K | 188,315 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 32,248 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 21,371 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 45,143 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 37,379 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 90,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 14 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 44,394 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $4.3K | 540,468 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3K | 87,987 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 29,014 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.5K | 291,946 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 184,583 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.7K | 34,929 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 43,144 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 34,873 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9K | 57,561 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 56,941 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 43,968 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 67,670 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.1K | 99,403 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2K | 99,211 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 21,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,139 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.4K | 55,661 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 39,286 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 18,310 | 0.0% |