Q4 2018 Holdings
Filed 2019-02-04 | 114 holdings | $303.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $206.0K | 4,770 | 67.9% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $8.5K | 159,979 | 2.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 151,984 | 2.4% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.9K | 136,431 | 2.3% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.6K | 130,505 | 2.2% |
| Ishare Edge Msci MIN Voleafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.4K | 64,564 | 1.5% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 81,368 | 1.3% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $3.3K | 47,532 | 1.1% |
| Invesco S&P 500 LOW Volatility ETF | S&P500 LOW VOL | 73937B779 | $2.8K | 59,031 | 0.9% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $2.1K | 70,407 | 0.7% |
| Invesco S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $1.8K | 18,960 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,197 | 0.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,653 | 0.6% |
| Proshares Russell 2000 DVD Grwrs ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.7K | 30,967 | 0.6% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.6K | 11,837 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 24,084 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 12,552 | 0.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 43,162 | 0.4% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 17,782 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,831 | 0.3% |
| Prshrs S&P Mdcp 400 DVD Arstcrts ETF(REGL) | MDCP 400 DIVID | 74347B680 | $999 | 18,897 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $994 | 15,452 | 0.3% |
| Spdr S&P 500 ETF @(SPY) | TR UNIT | 78462F103 | $963 | 3,748 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $923 | 10,118 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $881 | 2,785 | 0.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $835 | 9,091 | 0.3% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $803 | 10,302 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $786 | 11,039 | 0.3% |
| First Trust ISE Water Index ETF(FIW) | WTR ETF | 33733B100 | $736 | 16,170 | 0.2% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $720 | 13,439 | 0.2% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $692 | 25,076 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $665 | 10,505 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $626 | 3,519 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $618 | 4,689 | 0.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $617 | 10,825 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $597 | 1,729 | 0.2% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $592 | 9,885 | 0.2% |
| A T & T Inc(T) | COM | 00206R102 | $577 | 19,169 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | CONSUM STP ETF | 921908844 | $564 | 5,665 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $542 | 5,574 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $528 | 9,209 | 0.2% |
| Invesco S&P 500 Equal Weight Health Care ETF | GUG S&P500EQWTHC | 78355W841 | $503 | 2,743 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $475 | 4,246 | 0.2% |
| Spdr S&P Emerging Markets Divid ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $461 | 14,908 | 0.2% |
| First Dorsey Wright Focus 5 ETF IV(FV) | DORSEY WRT 5 ETF | 33738R605 | $457 | 17,093 | 0.2% |
| FT Emerging Markets Alphadex ETF(FEM) | EMERG MKT ALPH | 33737J182 | $442 | 18,733 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $442 | 10,196 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $437 | 9,098 | 0.1% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $428 | 10,074 | 0.1% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $425 | 10,090 | 0.1% |