Q4 2018 Holdings
Filed 2019-02-04 | 64 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc SH(ALRM) | COM | 011642105 | $1.1M | 21,391 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,927 | 48.1% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.5K | 146,683 | 0.3% |
| First Trust Managed Municipal ETF IV(FMB) | MANAGD MUN ETF | 33739N108 | $4.6K | 87,064 | 0.2% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 55,183 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 37,991 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 32,589 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,440 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $2.1K | 23,233 | 0.1% |
| Spdr Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1K | 60,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,053 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.0K | 14,572 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 21,629 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,172 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 30,425 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 37,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 16,795 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.7K | 9,432 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,277 | 0.1% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $1.5K | 105,073 | 0.1% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 24,927 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,490 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 26,108 | 0.1% |
| Spdr Blmbrg Brcly Intl Trsry ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $1.3K | 45,389 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.2K | 9,291 | 0.1% |
| Royal Dutch Shell F Sponsored ADR 1 ADR Reps 2 ORD SHS(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 20,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,255 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $1.2K | 1,121 | 0.1% |
| GO Daddy Group Inc Class A(GDDY) | CL A | 380237107 | $1.2K | 17,724 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 9,116 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 13,027 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 14,410 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,737 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 8,378 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $985 | 5,058 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $957 | 8,989 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $945 | 18,602 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $943 | 8,002 | 0.0% |
| S J W Group(HTO) | COM | 784305104 | $904 | 16,250 | 0.0% |
| Iron Mountain US Holding REIT(IRM) | COM | 46284V101 | $899 | 27,723 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $808 | 7,317 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $719 | 6,209 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $691 | 22,218 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $679 | 14,456 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $667 | 6,130 | 0.0% |
| Federal Realty Invt TR REIT(FRTEUR) | SH BEN INT NEW | 313747206 | $549 | 4,653 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $525 | 5,612 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $513 | 4,048 | 0.0% |
| Essex Property TR REIT(ESS) | COM | 297178105 | $450 | 1,834 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $429 | 16,245 | 0.0% |