Q2 2019 Holdings
Filed 2019-07-23 | 90 holdings | $109.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 59,990 | 10.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 91,281 | 6.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 174,961 | 4.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.6K | 53,720 | 4.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3K | 158,305 | 3.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 46,125 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 37,316 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,479 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,120 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 35,367 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,388 | 1.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.1K | 16,343 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 11,150 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,311 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 17,001 | 1.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 41,452 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,357 | 1.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 27,591 | 1.5% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.6K | 47,396 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6K | 7,386 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,476 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,805 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 17,274 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,899 | 1.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,320 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,674 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,552 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,427 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 583 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 16,112 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 19,955 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $960 | 12,480 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $949 | 28,531 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $900 | 30,822 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $897 | 3,012 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $860 | 5,581 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $844 | 15,724 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $801 | 9,373 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $792 | 25,889 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $783 | 10,376 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $755 | 4,505 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $751 | 3,882 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $720 | 5,269 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $692 | 5,239 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $668 | 3,963 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $661 | 3,782 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $646 | 13,077 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $623 | 2 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $591 | 5,002 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $588 | 7,604 | 0.5% |