Q3 2019 Holdings
Filed 2019-10-15 | 84 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,003 | 91.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3K | 60,087 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7K | 96,745 | 0.5% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.7K | 52,799 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3K | 158,334 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 164,781 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 46,369 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 36,874 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,765 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 24,434 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,363 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 17,063 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,621 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.0K | 40,992 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 11,066 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,231 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7K | 7,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,754 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 27,339 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 9,379 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 26,583 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.5K | 44,047 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,858 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,735 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,815 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 16,629 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 18,917 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.3K | 10,612 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 21,804 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,039 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,734 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 628 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 26,573 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 19,363 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $928 | 30,184 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $866 | 29,688 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $842 | 5,565 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $841 | 10,832 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $808 | 2,721 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $789 | 5,617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763 | 10,805 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $739 | 3,822 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $738 | 5,611 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $719 | 4,327 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $705 | 13,680 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $686 | 9,029 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $665 | 3,929 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $624 | 2 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $594 | 7,628 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $571 | 4,385 | 0.0% |