Q1 2019 Holdings
Filed 2019-05-09 | 248 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,061 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.0K | 9,328 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $620.0K | 18,589 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $583.0K | 3,180 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 7,286 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 1,219 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.4K | 144,578 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3K | 96,091 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6K | 90,950 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 229,913 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3K | 164,226 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7K | 106,926 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $10.6K | 247,794 | 0.2% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $8.4K | 340,004 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.8K | 242,994 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.5K | 221,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 29,747 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 34,785 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.1K | 27,358 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5K | 105,161 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2K | 113,943 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.5K | 140,381 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 11,606 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 73,626 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 44,846 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 23,574 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,996 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,027 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,120 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 74,960 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 39,319 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,643 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 24,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,275 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 39,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,103 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 17,350 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 18,252 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,161 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 16,246 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 53,436 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 30,822 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.6K | 20,571 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 9,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 872 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.5K | 26,131 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,527 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,278 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,854 | 0.0% |