Q4 2018 Holdings
Filed 2019-01-18 | 288 holdings | $318.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $10.4K | 37,679 | 3.3% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $8.9K | 105,761 | 2.8% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $6.8K | 63,365 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.3K | 22,884 | 2.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.5K | 32,378 | 1.7% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $4.8K | 94,373 | 1.5% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $4.5K | 83,873 | 1.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $4.3K | 88,179 | 1.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $4.2K | 22,469 | 1.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.0K | 36,937 | 1.2% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $3.9K | 124,397 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.9K | 22,813 | 1.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $3.9K | 26,004 | 1.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.8K | 27,172 | 1.2% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $3.7K | 65,691 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5K | 32,936 | 1.1% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $3.5K | 49,731 | 1.1% |
| Invesco Exchange Traded FD T(PNQI)A | NASDAQ INTERNT | 46137V530 | $3.4K | 26,456 | 1.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $3.4K | 29,332 | 1.1% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $3.3K | 78,011 | 1.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $3.2K | 32,523 | 1.0% |
| Spdr Series Trust(XAR)A | AEROSPACE DEF | 78464A631 | $3.2K | 34,213 | 1.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.2K | 40,706 | 1.0% |
| Ishares US ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $3.1K | 62,475 | 1.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $3.1K | 28,044 | 1.0% |
| Invesco Exchng Traded FD TR(XSLV)A | S&P SMLCP LOW | 46138G102 | $3.0K | 30,904 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.0K | 20,923 | 0.9% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $2.8K | 9,223 | 0.9% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.8K | 18,117 | 0.9% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $2.6K | 51,180 | 0.8% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $2.5K | 14,349 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.5K | 18,515 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.4K | 61,231 | 0.8% |
| Gladstone Invt Corp(GAIN)A | COM | 376546107 | $2.4K | 202,635 | 0.8% |
| Holly Energy Partners L PA | COM UT LTD PTN | 435763107 | $2.4K | 79,573 | 0.7% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.3K | 45,641 | 0.7% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $2.3K | 20,899 | 0.7% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $2.2K | 19,247 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.1K | 13,845 | 0.7% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $2.0K | 12,181 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.0K | 9,507 | 0.6% |
| Pennantpark Floating Rate CA(PFLT)A | COM | 70806A106 | $2.0K | 148,441 | 0.6% |
| Spdr SER TR(FLRN)A | BLOMBERG BRC INV | 78468R200 | $1.8K | 59,762 | 0.6% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $1.8K | 21,465 | 0.6% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.8K | 21,264 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8K | 1,094 | 0.6% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $1.8K | 29,118 | 0.6% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $1.7K | 8,318 | 0.5% |
| Harris Corp delA | COM | 413875105 | $1.7K | 10,676 | 0.5% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $1.7K | 47,031 | 0.5% |