Q3 2019 Holdings
Filed 2019-11-01 | 70 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.4M | 228,838 | 75.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,333 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $770.0K | 27,005 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 6,752 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.1K | 339,747 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.1K | 85,067 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.1K | 141,703 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 83,088 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 160,453 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.6K | 89,420 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.9K | 181,360 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 20,542 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,352 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,098 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 38,454 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,485 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 17,002 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 21,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,167 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 16,644 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.8K | 121,045 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 13,460 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,238 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.7K | 67,786 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,626 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,659 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,863 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6K | 28,365 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 25,246 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,480 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,465 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 17,138 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,593 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 44,471 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 144,180 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 20,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,222 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,555 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,417 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,325 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $800 | 5,283 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $799 | 7,967 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $698 | 13,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $692 | 3,089 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $677 | 34,240 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $633 | 7,536 | 0.0% |