Q2 2019 Holdings
Filed 2019-08-13 | 120 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckr Msci Eafe HG DV YLD EQ ETF(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.5M | 108,215 | 94.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 134,351 | 0.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $9.0K | 282,293 | 0.3% |
| Spdr S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.6K | 200,347 | 0.3% |
| Schwab Intermediate Termus TRS ETF(SCHR) | INTRM TRM TRES | 808524854 | $7.5K | 136,321 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $5.9K | 19,769 | 0.2% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $3.9K | 436,386 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 18,649 | 0.1% |
| Invesco Preferred ETF | PFD PORTFOLIO | 73936T565 | $3.5K | 236,829 | 0.1% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 59,688 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 34,140 | 0.1% |
| Charles Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.8K | 60,965 | 0.1% |
| Ishares Intermedt Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $2.5K | 44,169 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 40,595 | 0.1% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2K | 62,492 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,098 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 26,858 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.1K | 62,030 | 0.1% |
| Vanguard Mortgage Backedsec ETF IV(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 38,355 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.0K | 23,925 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.0K | 21,822 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 8,959 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 21,795 | 0.1% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 42,350 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,740 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $1.8K | 25,527 | 0.1% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.7K | 16,881 | 0.1% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $1.7K | 21,260 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 32,254 | 0.1% |
| Lamar Advertising Co0050reit(LAMR) | CL A | 512816109 | $1.6K | 20,474 | 0.1% |
| Regions Finl Co(RF) | COM | 7591EP100 | $1.6K | 109,673 | 0.1% |
| Kimberly-Clark Corp(PHG) | COM | 500472303 | $1.6K | 11,561 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 30,441 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 31,599 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.6K | 15,568 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $1.6K | 35,533 | 0.1% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $1.5K | 21,610 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 33,847 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,265 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,206 | 0.1% |
| Pimco Invest Grade Corp BND ETF IV(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 11,870 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.3K | 6,305 | 0.0% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | INTL HIGH ETF | 921946794 | $1.2K | 19,445 | 0.0% |
| Interpublic GRP COS(IPG) | COM | 460690100 | $1.2K | 51,520 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 29,401 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,184 | 0.0% |
| Spdr S&P Emerging Markets Divid ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $1.1K | 32,991 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $986 | 20,304 | 0.0% |