Q1 2019 Holdings
Filed 2019-05-06 | 56 holdings | $392.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 4,035 | 55.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0K | 133,592 | 6.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 240,376 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.3K | 107,727 | 3.4% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $12.0K | 339,828 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 41,136 | 3.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $11.3K | 238,156 | 2.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.2K | 119,346 | 1.8% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.2K | 139,551 | 1.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.0K | 95,551 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 127,760 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3K | 79,296 | 1.1% |
| Xerox Corp | COM NEW | 984121608 | $3.1K | 95,471 | 0.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.8K | 197,235 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 138,509 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,835 | 0.7% |
| General Electric Co | COM | 369604103 | $2.5K | 253,062 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 79,841 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.5K | 39,642 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 34,941 | 0.6% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 51,786 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 49,521 | 0.6% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 54,390 | 0.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3K | 332,850 | 0.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.3K | 80,444 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 38,531 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0K | 130,180 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 12,655 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 15,623 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 29,392 | 0.4% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.3K | 50,290 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 78,600 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 66,228 | 0.3% |
| THL Credit Inc | COM | 872438106 | $1.1K | 170,577 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 56,611 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $759 | 13,851 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $717 | 16,194 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $688 | 19,244 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $655 | 3,449 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $561 | 4,979 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $541 | 17,525 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $485 | 19,023 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $460 | 11,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393 | 3,335 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $376 | 1,595 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374 | 1,315 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 3,865 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281 | 6,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275 | 1,964 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $257 | 1,235 | 0.1% |