Q2 2019 Holdings
Filed 2019-08-08 | 61 holdings | $93.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P International Dividend ETF(DWX) | Common | 78463X772 | $34.9K | 91,828 | 4.4% |
| Alps Intl Sector Dividend Dogs ETF(IDOG) | Common | 00162Q718 | $21.4K | 81,626 | 2.7% |
| Linde PLC F | Common | 00BZ12WP8 | $16.4K | 9,342 | 2.1% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $15.3K | 17,585 | 1.9% |
| Schwab Value Advantage Money Fund(SWVXX)A | common | 808515605 | $14.3K | 14,334,448 | 15.3% |
| Spdr S&P 500 ETF(SPY)A | common | 78462F103 | $3.9K | 13,288 | 4.2% |
| Invesco QQQ Trust(QQQ)A | common | 46090E103 | $3.0K | 16,114 | 3.2% |
| Apple IncA | common | 369604103 | $2.7K | 13,500 | 2.9% |
| Walt Disney Co(APC3EUR)A | common | 032511107 | $2.6K | 18,501 | 2.8% |
| A T & T Inc(FLR)A | common | 343412102 | $2.6K | 76,268 | 2.7% |
| Medtronic PLC F(AKAM)A | common | 00971T101 | $2.5K | 25,417 | 2.6% |
| Spdr DOW Jones Industrial Avrg ETF(DIA)A | common | 78467X109 | $2.5K | 9,278 | 2.6% |
| Duff & Phelps Global UTI(DPG)A | common | 26433C105 | $2.4K | 156,603 | 2.6% |
| Lockheed Martin Corp(TSN)A | common | 902494103 | $2.4K | 6,534 | 2.5% |
| Johnson & Johnson(EQIX)A | common | 29444U700 | $2.3K | 16,833 | 2.5% |
| Dominion Energy IncA | common | 90130A101 | $2.3K | 30,031 | 2.5% |
| Home Depot Inc(CMI)A | common | 231021106 | $2.3K | 11,059 | 2.5% |
| Global X MLP ETFA | common | 37950E473 | $2.3K | 257,659 | 2.4% |
| Intel Corp | Common | 826552101 | $2.3K | 4,221 | 0.3% |
| Raytheon Co(CMA)A | common | 200340107 | $2.2K | 12,756 | 2.4% |
| Public Storage REIT(CPB)A | common | 134429109 | $2.2K | 9,044 | 2.3% |
| Crown Castle Intl Co REIT(CCI)A | common | 22822V101 | $2.2K | 16,510 | 2.3% |
| Southern Co(SO) | Common | 842587107 | $2.1K | 4,143 | 0.3% |
| Welltower Inc REIT(WELL)A | common | 95040Q104 | $2.1K | 26,171 | 2.3% |
| Amern Tower Corp REIT(AMT)A | common | 03027X100 | $2.1K | 10,405 | 2.3% |
| Travelers CompaniesA | common | 00101J106 | $2.1K | 14,211 | 2.3% |
| BlackRock Inc(ABT)A | common | 002824100 | $2.1K | 4,484 | 2.2% |
| Federal Realty Invt TR REIT(FRTEUR)A | common | 313747206 | $2.1K | 16,267 | 2.2% |
| Cummins Inc(KMB)A | common | 494368103 | $2.1K | 12,023 | 2.2% |
| Broadcom Inc(AVGO)A | common | 11135F101 | $2.0K | 7,051 | 2.2% |
| Texas Instruments(SWN1EUR)A | common | 845467109 | $2.0K | 17,589 | 2.2% |
| Amgen Inc.(CVS)A | common | 126650100 | $2.0K | 10,840 | 2.1% |
| 3M Co(WHR)A | common | 963320106 | $2.0K | 11,388 | 2.1% |
| TJX Companies IncA | common | 198280109 | $1.9K | 36,703 | 2.1% |
| Marathon Pete Corp(NWL)A | common | 651229106 | $1.9K | 34,165 | 2.0% |
| Schwab US Dividend Equity ETF(SCHD)A | common | 808524797 | $1.8K | 33,608 | 1.9% |
| Spdr Long Term Treasury ETF(SPTL)A | common | 78464A664 | $1.4K | 37,400 | 1.5% |
| PNC Finl Services(EXPD)A | common | 302130109 | $1.1K | 7,874 | 1.2% |
| Schwab Intermediate Term US TRS ETF(SCHR)A | common | 808524854 | $1.0K | 18,933 | 1.1% |
| Netflix Inc(SIG)A | common | G81276100 | $661 | 1,800 | 0.7% |
| Invesco Bulletshares 2019 Corporate Bond ETFA | common | 46138J304 | $623 | 29,526 | 0.7% |
| Select Sector UTI Select Spdr ETF(XLU)A | common | 81369Y886 | $613 | 10,285 | 0.7% |
| Ishares US Real Estate ETF(IYR)A | common | 464287739 | $575 | 6,590 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | common | 46137V357 | $543 | 5,034 | 0.6% |
| Allianz GI Incm & Gwth AA | common | 018920496 | $510 | 46,392 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG)A | common | 464287226 | $483 | 4,342 | 0.5% |
| Invesco DWA Momentum ETF(PDP)A | common | 46137V837 | $389 | 6,456 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW)A | common | 464287309 | $384 | 2,143 | 0.4% |
| Nextera Energy Inc(CF)A | common | 125269100 | $383 | 1,870 | 0.4% |
| Ishares S&P 500 Value ETF(IVE)A | common | 464287408 | $380 | 3,258 | 0.4% |