Q3 2019 Holdings
Filed 2019-11-13 | 541 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 8,291 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 34,215 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,718 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.3K | 23,956 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 22,589 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 45,026 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 73,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 28,505 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 84,053 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,707 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,824 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6K | 45,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,419 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 32,125 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 20,547 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 18,591 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 73,091 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.0K | 60,177 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.1K | 80,477 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 15,987 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 26,453 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 75,479 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 8,245 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 83,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,297 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,687 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 85,368 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 12,264 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 21,836 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 55,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 48,822 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 91,119 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 69,029 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 39,262 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,977 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 15,785 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $3.9K | 164,477 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 13,563 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 14,902 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $4.1K | 280,565 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.1K | 46,875 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 24,594 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,092 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 76,539 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 25,478 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 33,771 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 23,237 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.5K | 147,159 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 35,781 | 0.0% |