Q3 2019 Holdings
Filed 2019-11-05 | 49 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.0K | 7,174 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 6,960 | 25.1% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 10,070 | 20.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $80.0K | 20,516 | 5.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.0K | 86,312 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 54,994 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,428 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $6.4K | 106,161 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 19,501 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 46,802 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3K | 93,078 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 81,927 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 88,465 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 97,538 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 56,962 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 22,248 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 65,494 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 28,167 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 49,312 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $2.7K | 56,049 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 74,739 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5K | 47,260 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 99,041 | 0.2% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.2K | 85,351 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 27,967 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 35,965 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 16,164 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,300 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 20,959 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 23,422 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 13,456 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 22,358 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5K | 29,485 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,899 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 21,015 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,237 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $996 | 11,904 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $954 | 21,096 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $671 | 5,613 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $552 | 25,898 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $533 | 6,844 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $529 | 4,868 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $423 | 8,670 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401 | 1,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314 | 181 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $247 | 4,900 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $147 | 67,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $63 | 10,308 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $48 | 20,000 | 0.0% |