Q2 2019 Holdings
Filed 2019-08-05 | 309 holdings | $368.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 41,400 | 3.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 101,554 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 27,914 | 2.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.9K | 140,391 | 2.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.3K | 61,229 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 31,725 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 28,079 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 36,444 | 1.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.0K | 87,404 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.9K | 143,332 | 1.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 74,063 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 27,243 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 22,381 | 1.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.2K | 57,973 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 31,902 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 25,390 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9K | 29,148 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 26,653 | 1.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.8K | 74,976 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 20,491 | 1.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3.7K | 25,571 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 18,159 | 1.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.5K | 33,058 | 1.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.5K | 78,309 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 61,279 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,242 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,472 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 8,872 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0K | 13,879 | 0.8% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.8K | 110,108 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,652 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7K | 9,495 | 0.7% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $2.6K | 22,661 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 22,180 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.5K | 13,373 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 46,654 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,496 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 55,156 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 7,948 | 0.6% |
| Harris Corp del | COM | 413875105 | $2.2K | 10,961 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 21,174 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,043 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 11,517 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 16,785 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9K | 34,338 | 0.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 24,976 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.9K | 20,065 | 0.5% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.9K | 61,358 | 0.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.9K | 20,156 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 72,292 | 0.5% |