Q2 2019 Holdings
Filed 2019-07-26 | 259 holdings | $347.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $28.1K | 144,776 | 8.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $27.9K | 94,574 | 8.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $24.7K | 91,781 | 7.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $18.3K | 233,797 | 5.3% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $15.3K | 170,301 | 4.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $11.8K | 105,979 | 3.4% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $10.8K | 249,115 | 3.1% |
| Ishares US ETF TR(IGBH)A | INT RT HD LONG | 46431W812 | $8.4K | 338,809 | 2.4% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $7.0K | 227,654 | 2.0% |
| Lattice Strategies TR(RODM)A | HARTFORD MLT ETF | 518416102 | $6.9K | 243,098 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.0K | 30,354 | 1.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $5.8K | 34,545 | 1.7% |
| Ishares TR(IMCB)A | MRGSTR MD CP ETF | 464288208 | $5.2K | 26,591 | 1.5% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $4.6K | 105,348 | 1.3% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $4.4K | 112,898 | 1.3% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $3.4K | 137,490 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.4K | 11,544 | 1.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.1K | 22,197 | 0.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.1K | 72,015 | 0.9% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.9K | 47,437 | 0.8% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $2.9K | 45,726 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.8K | 25,072 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $2.5K | 73,730 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4K | 18,033 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.3K | 29,813 | 0.7% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.3K | 18,217 | 0.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.2K | 43,195 | 0.6% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $2.2K | 25,143 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1K | 15,337 | 0.6% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.1K | 20,285 | 0.6% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $2.1K | 17,301 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.0K | 18,379 | 0.6% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $2.0K | 17,266 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.0K | 41,484 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.9K | 33,673 | 0.6% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $1.9K | 33,463 | 0.5% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.8K | 53,700 | 0.5% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.8K | 15,787 | 0.5% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $1.8K | 28,537 | 0.5% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $1.7K | 6,603 | 0.5% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.7K | 5,230 | 0.5% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.6K | 9,474 | 0.5% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.6K | 20,571 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5K | 793 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.5K | 27,225 | 0.4% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.5K | 16,693 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.4K | 7,467 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.4K | 7,270 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.3K | 6,247 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3K | 7,483 | 0.4% |