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 |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $897 | 21,576 | 0.3% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $906 | 15,081 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $930 | 5,678 | 0.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $947 | 4,616 | 0.3% |
| General Electric CoA | COM | 369604103 | $954 | 90,640 | 0.3% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $959 | 4,556 | 0.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $964 | 21,246 | 0.3% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $979 | 14,704 | 0.3% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,293 | 0.3% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.1K | 10,733 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1K | 24,575 | 0.3% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.1K | 14,162 | 0.3% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.2K | 16,713 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.2K | 12,486 | 0.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.2K | 7,149 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,098 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.3K | 11,799 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3K | 7,483 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.3K | 6,247 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.4K | 7,270 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.4K | 7,467 | 0.4% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.5K | 16,693 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.5K | 27,225 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5K | 793 | 0.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.6K | 20,571 | 0.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.6K | 9,474 | 0.5% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.7K | 5,230 | 0.5% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $1.7K | 6,603 | 0.5% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $1.8K | 28,537 | 0.5% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.8K | 15,787 | 0.5% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.8K | 53,700 | 0.5% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $1.9K | 33,463 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.9K | 33,673 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.0K | 41,484 | 0.6% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $2.0K | 17,266 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.0K | 18,379 | 0.6% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $2.1K | 17,301 | 0.6% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.1K | 20,285 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1K | 15,337 | 0.6% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $2.2K | 25,143 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.2K | 43,195 | 0.6% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.3K | 18,217 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.3K | 29,813 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4K | 18,033 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $2.5K | 73,730 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.8K | 25,072 | 0.8% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $2.9K | 45,726 | 0.8% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.9K | 47,437 | 0.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.1K | 72,015 | 0.9% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.1K | 22,197 | 0.9% |