Q3 2018 Holdings
Filed 2018-11-14 | 59 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,277 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.4K | 95,930 | 0.1% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $4.1K | 92,990 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $16.7K | 331,758 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.5K | 209,129 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.5K | 304,273 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 4,266 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $270.0K | 1,000 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,069 | 65.4% |