Q2 2019 Holdings
Filed 2019-08-06 | 52 holdings | $462.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 4,586 | 54.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.7K | 619,497 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.7K | 258,942 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3K | 167,193 | 5.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.9K | 373,335 | 4.7% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.7K | 252,086 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.8K | 107,416 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7K | 74,166 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8K | 47,264 | 1.9% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $8.4K | 167,297 | 1.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.8K | 576,181 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.3K | 121,066 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5K | 213,964 | 1.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.4K | 106,058 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 38,726 | 0.4% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8K | 42,844 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,408 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 6,212 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $936 | 3,193 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $852 | 22,308 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $843 | 8,924 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $778 | 7,300 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $771 | 14,926 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $726 | 14,842 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $635 | 5,793 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $627 | 3,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593 | 4,426 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $591 | 7,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $579 | 17,281 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $578 | 37,500 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $544 | 4,829 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $486 | 4,345 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $476 | 7,442 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $470 | 16,199 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $428 | 7,665 | 0.1% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $427 | 54,864 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $415 | 13,506 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $415 | 12,400 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $411 | 5,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408 | 1,916 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $403 | 3,934 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $388 | 3,372 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $331 | 5,838 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $303 | 4,838 | 0.1% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $297 | 9,870 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $255 | 2,913 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250 | 1,792 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222 | 205 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220 | 2,624 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $206 | 8,511 | 0.0% |