Q2 2019 Holdings
Filed 2019-07-16 | 36 holdings | $118.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.4K | 81,486 | 15.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.2K | 168,671 | 15.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4K | 40,566 | 12.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9K | 230,435 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 336,639 | 9.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.3K | 135,964 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 37,366 | 6.7% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $7.2K | 554,410 | 6.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1K | 86,474 | 5.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 38,104 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,311 | 1.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.4K | 35,230 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $737 | 4,246 | 0.6% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $714 | 6,487 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $655 | 6,583 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650 | 343 | 0.5% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $600 | 61,290 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $521 | 3,730 | 0.4% |
| Versum Matls Inc | COM | 92532W103 | $400 | 7,753 | 0.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $391 | 20,159 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $350 | 3,159 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $326 | 6,341 | 0.3% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $325 | 34,972 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323 | 2,890 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306 | 2,195 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 8,452 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245 | 4,280 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $236 | 11,490 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $235 | 2,820 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $231 | 4,050 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228 | 1,099 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $220 | 605 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $219 | 1,990 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $201 | 6,915 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $150 | 10,619 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $111 | 12,604 | 0.1% |