Q1 2019 Holdings
Filed 2019-05-15 | 842 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.3K | 72,760 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 89,462 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,932 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 31,348 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.5K | 14,551 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $2.5K | 107,436 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.5K | 98,329 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,540 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.7K | 48,537 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 22,911 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $2.8K | 109,259 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8K | 86,695 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,768 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $2.9K | 59,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 15,326 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,489 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $2.9K | 62,522 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,533 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0K | 29,971 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 35,665 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 19,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 51,202 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $3.2K | 77,801 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 64,099 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,461 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 113,831 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $3.7K | 245,734 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 28,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 37,637 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 42,593 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 26,234 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 15,843 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.2K | 336,893 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $4.2K | 122,670 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 52,089 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $4.4K | 108,624 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 72,509 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $4.4K | 125,565 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 28,242 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 38,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 25,455 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 14,384 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $5.4K | 207,611 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 50,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 68,707 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $5.6K | 214,263 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 132,247 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 54,415 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.9K | 99,882 | 0.0% |