Q1 2020 Holdings
Filed 2020-05-13 | 104 holdings | $89.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $11.1K | 201,346 | 12.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 153,716 | 8.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 75,537 | 7.3% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 96,862 | 5.4% |
| Ishare Edge Msci MIN Voleafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.7K | 43,319 | 3.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $2.4K | 48,181 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,106 | 2.7% |
| Invesco S&P 500 LOW Volatility ETF | S&P500 LOW VOL | 73937B779 | $2.4K | 50,986 | 2.7% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 51,453 | 2.4% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 21,053 | 2.3% |
| Prshrs S&P Mdcp 400 DVD Arstcrts ETF(REGL) | MDCP 400 DIVID | 74347B680 | $2.0K | 45,367 | 2.3% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $1.6K | 40,893 | 1.8% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,388 | 1.7% |
| Invesco S&P 500 Equal Weight Health Care ETF | GUG S&P500EQWTHC | 78355W841 | $1.4K | 7,563 | 1.6% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,774 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,075 | 1.4% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 20,367 | 1.3% |
| Invesco S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $1.1K | 13,102 | 1.2% |
| JPMorgan Diversified Rtngbl EQT ETF | DIV RTN GLB EQ | 46641Q100 | $1.0K | 21,869 | 1.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,423 | 1.1% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $968 | 34,777 | 1.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $957 | 3,672 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $844 | 10,504 | 0.9% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $810 | 5,022 | 0.9% |
| A T & T Inc(T) | COM | 00206R102 | $792 | 27,429 | 0.9% |
| First Trust ISE Water Index ETF(FIW) | WTR ETF | 33733B100 | $772 | 16,072 | 0.9% |
| Vanguard Short Term COR BD ETF IV(VCSH) | SHRT TRM CORP BD | 92206C409 | $755 | 9,596 | 0.8% |
| Proshares Russell 2000 DVD Grwrs ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $727 | 15,990 | 0.8% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $726 | 11,913 | 0.8% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $692 | 9,378 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $646 | 3,430 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $643 | 4,948 | 0.7% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $610 | 13,889 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $606 | 10,097 | 0.7% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $587 | 10,444 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | CONSUM STP ETF | 921908844 | $582 | 5,506 | 0.7% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $559 | 21,724 | 0.6% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $550 | 12,330 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $547 | 9,604 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $527 | 9,633 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $522 | 10,592 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $515 | 5,285 | 0.6% |
| C M S Energy Corp(CMS) | COM | 125896100 | $506 | 8,607 | 0.6% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $486 | 1,870 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $477 | 5,474 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $470 | 4,038 | 0.5% |
| Spdr Gold Minishares ETV(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $411 | 25,031 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $403 | 5,117 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $388 | 6,795 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $388 | 4,063 | 0.4% |