Q2 2019 Holdings
Filed 2019-08-07 | 377 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 28,018 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 28,721 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.2K | 86,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,012 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 29,883 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,028 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 17,177 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 40,592 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.2K | 44,671 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.3K | 49,287 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3K | 62,455 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,955 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 25,009 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.4K | 38,017 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 116,485 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,503 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.5K | 188,596 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,840 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.6K | 49,444 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 17,779 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,120 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 16,699 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 34,539 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 17,838 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 162,051 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 67,231 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.9K | 221,457 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 8,393 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.0K | 52,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,478 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 10,576 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 12,208 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 20,933 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.4K | 55,477 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 27,930 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 45,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 45,929 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 31,113 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 13,852 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 19,722 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.2K | 299,897 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.4K | 354,909 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 29,842 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 28,781 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.2K | 375,410 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 63,176 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 47,159 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 108,733 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 151,386 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 110,774 | 0.1% |