Q1 2019 Holdings
Filed 2019-05-07 | 222 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 33,759 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 31,334 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 38,232 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.2K | 115,734 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 46,530 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.2K | 118,429 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.3K | 125,599 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7K | 68,225 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 55,987 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.4K | 85,648 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 55 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4K | 137,667 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.2K | 183,290 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 66,284 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 87 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0K | 69 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.0K | 200 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $91.0K | 2,200 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0K | 1,155 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 7,346 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 5,010 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 35,573 | 74.5% |