Q3 2018 Holdings
Filed 2018-11-13 | 118 holdings | $101.3K | 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 | $8.0K | 145,481 | 7.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 149,856 | 7.4% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.9K | 128,630 | 6.8% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.9K | 134,795 | 6.8% |
| Ishare Edge Msci MIN Voleafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.4K | 64,758 | 4.4% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $3.4K | 47,532 | 3.4% |
| Invesco S&P 500 LOW Volatility ETF | S&P500 LOW VOL | 73937B779 | $2.9K | 60,607 | 2.9% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $2.2K | 72,831 | 2.2% |
| Invesco S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $2.0K | 20,219 | 2.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,247 | 2.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,135 | 1.8% |
| Proshares Russell 2000 DVD Grwrs ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.8K | 31,550 | 1.8% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,828 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,074 | 1.5% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 44,984 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 12,852 | 1.3% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 20,292 | 1.3% |
| Vanguard Intl Dividend Aprectn ETF(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 22,401 | 1.3% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 17,499 | 1.2% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,052 | 1.1% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 17,433 | 1.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.0K | 3,809 | 1.0% |
| Prshrs S&P Mdcp 400 DVD Arstcrts ETF(REGL) | MDCP 400 DIVID | 74347B680 | $1.0K | 18,807 | 1.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $968 | 2,860 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $939 | 9,966 | 0.9% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $921 | 15,358 | 0.9% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $905 | 18,907 | 0.9% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $873 | 9,087 | 0.9% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $831 | 10,961 | 0.8% |
| First Trust ISE Water Index ETF(FIW) | WTR ETF | 33733B100 | $790 | 16,982 | 0.8% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $754 | 9,695 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $734 | 10,538 | 0.7% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $708 | 13,359 | 0.7% |
| FT SSI Strategic Convertible SEC ETF(FCVT) | SSI STRG ETF | 33739Q507 | $707 | 24,350 | 0.7% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $664 | 24,690 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $634 | 3,517 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $628 | 1,728 | 0.6% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $602 | 10,816 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $595 | 4,250 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | CONSUM STP ETF | 921908844 | $591 | 5,642 | 0.6% |
| A T & T Inc(T) | COM | 00206R102 | $584 | 19,184 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $542 | 5,574 | 0.5% |
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $502 | 16,555 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $488 | 4,214 | 0.5% |
| FT Emerging Markets Alphadex ETF(FEM) | EMERG MKT ALPH | 33737J182 | $483 | 20,300 | 0.5% |
| First Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $475 | 17,093 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $457 | 10,486 | 0.5% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $442 | 9,897 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $439 | 9,094 | 0.4% |
| Pembina Pipeline Co F(PBA) | COM | 706327103 | $436 | 13,275 | 0.4% |