Q1 2019 Holdings
Filed 2019-05-03 | 93 holdings | $132.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 80,769 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 19,962 | 3.9% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.9K | 105,741 | 3.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.9K | 110,189 | 3.7% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $4.9K | 153,455 | 3.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6K | 37,288 | 3.5% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $4.5K | 113,820 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 25,651 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 90,446 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 16,837 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 23,346 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 27,652 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 18,511 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 16,703 | 1.9% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $2.5K | 83,030 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 59,837 | 1.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.3K | 25,221 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,058 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.3K | 9,691 | 1.7% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.2K | 12,187 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 5,984 | 1.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.0K | 12,875 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 10,113 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 9,822 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 16,960 | 1.4% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.8K | 16,635 | 1.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7K | 31,907 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 169,164 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 3,922 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 34,529 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 11,381 | 1.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 30,974 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 9,411 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 30,721 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 6,400 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 17,022 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,298 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,828 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,701 | 0.9% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.1K | 5,669 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 9,847 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 30,191 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 69,699 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 12,043 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $968 | 16,182 | 0.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $943 | 6,840 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $932 | 75,300 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $927 | 4,933 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $850 | 28,805 | 0.6% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $808 | 4,773 | 0.6% |