Q2 2019 Holdings
Filed 2019-07-23 | 127 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $504 | 4,685 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $532 | 3,256 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $546 | 7,869 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $549 | 16,827 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $550 | 6,230 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $570 | 23,355 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $577 | 8,069 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $600 | 12,585 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $637 | 20,632 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655 | 346 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $685 | 10,428 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $716 | 6,986 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $718 | 8,566 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $718 | 3,844 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $727 | 26,822 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $757 | 39,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $816 | 4,124 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $823 | 18,152 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $825 | 15,028 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $844 | 16,674 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $853 | 18,177 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $935 | 3,516 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,508 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 20,198 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 16,567 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 25,504 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 15,043 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 18,313 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.8K | 37,792 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 205,054 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,556 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 46,356 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 40,945 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 22,918 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 5,052 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 16,942 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 22,679 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 47,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 78,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 36,578 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 28,834 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,674 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0K | 77,287 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 13,569 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 66,263 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 38,359 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,240 | 0.1% |