Q1 2019 Holdings
Filed 2019-05-08 | 122 holdings | $110.8K | 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 | $11.0K | 185,230 | 9.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $8.2K | 153,811 | 7.4% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.0K | 137,201 | 6.3% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 117,026 | 6.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5K | 129,778 | 5.9% |
| Ishare Edge Msci MIN Voleafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.8K | 67,155 | 4.4% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $3.6K | 47,542 | 3.3% |
| Invesco S&P 500 LOW Volatility ETF | S&P500 LOW VOL | 73937B779 | $3.0K | 56,774 | 2.7% |
| Invesco S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $2.0K | 18,744 | 1.8% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,449 | 1.8% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,434 | 1.7% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,842 | 1.7% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $1.8K | 55,331 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,455 | 1.4% |
| Proshares Russell 2000 DVD Grwrs ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.4K | 22,891 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,395 | 1.1% |
| Prshrs S&P Mdcp 400 DVD Arstcrts ETF(REGL) | MDCP 400 DIVID | 74347B680 | $1.3K | 21,912 | 1.1% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 18,353 | 1.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 17,143 | 1.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 3,666 | 1.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 14,295 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,970 | 0.9% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $981 | 2,744 | 0.9% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $980 | 30,532 | 0.9% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $912 | 9,096 | 0.8% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $853 | 10,731 | 0.8% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $839 | 8,267 | 0.8% |
| First Trust ISE Water Index ETF(FIW) | WTR ETF | 33733B100 | $839 | 16,208 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $786 | 10,364 | 0.7% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $751 | 25,596 | 0.7% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $736 | 13,439 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $706 | 3,451 | 0.6% |
| Invesco S&P 500 Equal Weight Health Care ETF | GUG S&P500EQWTHC | 78355W841 | $702 | 3,579 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $675 | 4,546 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $653 | 5,574 | 0.6% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $635 | 10,831 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $632 | 7,738 | 0.6% |
| A T & T Inc(T) | COM | 00206R102 | $628 | 19,615 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | CONSUM STP ETF | 921908844 | $601 | 5,374 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $578 | 4,380 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $570 | 1,512 | 0.5% |
| First Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $524 | 17,094 | 0.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $522 | 8,365 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $517 | 9,201 | 0.5% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $513 | 8,540 | 0.5% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $512 | 10,644 | 0.5% |
| Spdr S&P Emerging Markets Divid ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $492 | 15,243 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $464 | 8,813 | 0.4% |
| Invesco S&P Emerging Markets LOW Volatility ETF | EM MRK LOW VOL | 73937B662 | $462 | 19,066 | 0.4% |
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $450 | 14,066 | 0.4% |