Q2 2019 Holdings
Filed 2019-08-12 | 522 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 31,369 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 82,206 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 18,362 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.6K | 31,999 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.7K | 59,720 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 71,101 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.7K | 163,985 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.7K | 31,126 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 10,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 71,200 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.2K | 68,476 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3K | 76,753 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 31,211 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 42,322 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 34,014 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 22,936 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 16,735 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 55,826 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 42,344 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 97,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,790 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0K | 33,679 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.1K | 166,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,318 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 68,512 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 34,628 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 19,178 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 57,379 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.0K | 113,612 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 234,229 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 73,182 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $6.3K | 114,530 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 73,027 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 40,920 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.5K | 82,976 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $6.5K | 172,334 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $6.8K | 97,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 210,918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 47,715 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 117,475 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 44,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 60,032 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 72,866 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,308 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 184,604 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5K | 103,654 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 91,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 64,344 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 173,456 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5K | 82,757 | 0.1% |