Q2 2019 Holdings
Filed 2019-08-06 | 912 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS SEP2020 | 46434V571 | $3.0K | 117,177 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $3.1K | 120,196 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.1K | 62,515 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $3.1K | 65,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 54,760 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 26,066 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,270 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 37,153 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $3.2K | 77,995 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.3K | 98,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,817 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 24,687 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,498 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $3.5K | 244,338 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.6K | 65,305 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $3.7K | 72,524 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $3.7K | 142,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 21,532 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 29,360 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 26,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 51,178 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 45,628 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 70,282 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 129,914 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 35,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 42,931 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 29,125 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 18,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 24,738 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 14,718 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $5.7K | 158,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 74,156 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 133,642 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 52,522 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $6.1K | 235,347 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 40,408 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6K | 49,486 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.9K | 58,545 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $7.1K | 94,186 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.5K | 126,595 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 70,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,522 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.2K | 94,049 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0K | 236,001 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 45,520 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 148,162 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 52,957 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.6K | 68,323 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 143,373 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.4K | 113,234 | 0.1% |