Q3 2019 Holdings
Filed 2019-11-08 | 566 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $6.2K | 168,559 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 52,419 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4K | 96,007 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 180,707 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0K | 38,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 53,840 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 62,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 64,306 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $8.0K | 304,969 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 38,533 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.1K | 67,325 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 94,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 23,735 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 118,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 31,163 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.3K | 189,519 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 79,812 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 64,994 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 140,181 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $10.5K | 194,879 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.5K | 103,133 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.5K | 146,953 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 126,568 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 6,639 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.8K | 134,397 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $11.9K | 426,578 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 107,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 202,810 | 0.1% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $13.8K | 554,937 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.9K | 369,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 100,394 | 0.1% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $14.1K | 366,598 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $14.3K | 445,330 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5K | 93,471 | 0.1% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $15.6K | 371,570 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $15.7K | 281,601 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16.7K | 259,908 | 0.1% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $20.3K | 537,791 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $32.7K | 1,304,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 148,732 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.3K | 221,838 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $75.1K | 1,818,803 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $78.6K | 615,199 | 0.3% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $86.8K | 4,323,375 | 0.4% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $126.4K | 2,510,846 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $126.5K | 4,540,811 | 0.5% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $142.8K | 4,104,019 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $173.8K | 3,107,101 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $185.1K | 1,222,325 | 0.8% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $188.0K | 7,550,092 | 0.8% |