Q2 2019 Holdings
Filed 2019-08-14 | 122 holdings | $109.3K | 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 | $12.8K | 202,588 | 11.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 141,805 | 6.8% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1K | 121,088 | 5.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 71,010 | 5.5% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.5K | 62,252 | 4.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.4K | 78,221 | 4.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $3.9K | 47,542 | 3.6% |
| Invesco S&P 500 LOW Volatility ETF | S&P500 LOW VOL | 73937B779 | $3.2K | 56,483 | 2.9% |
| Prshrs S&P Mdcp 400 DVD Arstcrts ETF(REGL) | MDCP 400 DIVID | 74347B680 | $2.1K | 36,555 | 1.9% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,355 | 1.7% |
| Invesco S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $1.8K | 17,412 | 1.7% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,971 | 1.7% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,038 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,534 | 1.6% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $1.6K | 48,659 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,447 | 1.4% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $1.5K | 28,188 | 1.3% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 19,255 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,243 | 1.2% |
| Proshares Russell 2000 DVD Grwrs ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.3K | 22,024 | 1.2% |
| Invesco S&P 500 Equal Weight Health Care ETF | GUG S&P500EQWTHC | 78355W841 | $1.1K | 5,477 | 1.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 3,720 | 1.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 14,950 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $965 | 9,672 | 0.9% |
| First Trust ISE Water Index ETF(FIW) | WTR ETF | 33733B100 | $923 | 16,873 | 0.8% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $863 | 10,679 | 0.8% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $862 | 8,800 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $858 | 12,274 | 0.8% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $851 | 2,456 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $826 | 16,255 | 0.8% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $799 | 25,966 | 0.7% |
| A T & T Inc(T) | COM | 00206R102 | $788 | 22,592 | 0.7% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $741 | 26,134 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $695 | 3,309 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $680 | 4,552 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $676 | 10,150 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | CONSUM STP ETF | 921908844 | $614 | 5,225 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $603 | 4,395 | 0.6% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $569 | 11,740 | 0.5% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $556 | 9,906 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $534 | 5,474 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $526 | 1,572 | 0.5% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $521 | 11,034 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $516 | 8,895 | 0.5% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $514 | 8,541 | 0.5% |
| First Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $503 | 16,844 | 0.5% |
| C M S Energy Corp(CMS) | COM | 125896100 | $460 | 7,662 | 0.4% |
| Ford Motor Co(F) | COM | 345370860 | $444 | 47,440 | 0.4% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $443 | 9,778 | 0.4% |
| Spdr S&P Emerging Markets Divid ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $438 | 14,735 | 0.4% |