Q3 2019 Holdings
Filed 2019-11-08 | 108 holdings | $169.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9K | 105,934 | 5.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9K | 27,525 | 3.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.7K | 39,338 | 3.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $5.3K | 107,531 | 3.1% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $5.1K | 163,349 | 3.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.0K | 108,428 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 17,468 | 2.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.7K | 26,351 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 35,268 | 2.6% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $4.5K | 122,788 | 2.6% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $3.6K | 115,040 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 20,562 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 75,099 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 54,256 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 40,208 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 75,819 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 16,986 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 10,385 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 12,208 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 24,224 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 14,020 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 17,912 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 4,534 | 1.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.5K | 42,871 | 1.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.3K | 12,175 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 6,523 | 1.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 80,206 | 1.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 43,125 | 1.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 248,479 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 16,950 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,918 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 52,690 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 58,028 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 41,321 | 1.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 16,037 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 9,394 | 1.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.9K | 16,800 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 16,888 | 1.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7K | 19,542 | 1.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6K | 79,644 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 34,054 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 6,400 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 89,480 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 29,450 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,724 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.3K | 7,798 | 0.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 13,787 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,035 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 13,776 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,196 | 0.6% |