Q3 2019 Holdings
Filed 2019-11-14 | 190 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.0K | 11,671 | 23.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $606.0K | 29,447 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $473.0K | 9,569 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 1,613 | 12.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $426.0K | 16,468 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $354.0K | 3,751 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.2K | 458,516 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.7K | 912,035 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.1K | 381,181 | 1.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $42.5K | 459,485 | 1.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $40.8K | 705,152 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2K | 20,848 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.4K | 558,532 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $20.1K | 434,805 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.8K | 384,132 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3K | 108,144 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.4K | 254,026 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.4K | 148,125 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.3K | 315,361 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4K | 125,082 | 0.3% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $8.9K | 755,095 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $8.6K | 202,356 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 43,995 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $7.9K | 146,407 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 105,467 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.7K | 66,894 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 106,635 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 35,576 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 44,801 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $4.0K | 67,406 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.7K | 13,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 25,409 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,719 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 78,534 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,696 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,433 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 18,493 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.6K | 55,602 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,807 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 98,291 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,545 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,946 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 23,262 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.5K | 41,072 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 33,093 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,252 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5K | 29,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,839 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 51,536 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,861 | 0.0% |