Q1 2019 Holdings
Filed 2019-05-10 | 49 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,000 | 67.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.0K | 1,832 | 19.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $32.5K | 617,271 | 1.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $31.7K | 122,181 | 1.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $28.6K | 260,999 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26.4K | 282,560 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 171,541 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.2K | 172,164 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $17.2K | 345,495 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4K | 72,145 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.8K | 119,055 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7K | 77,610 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.5K | 187,550 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.5K | 35,388 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 56,342 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.2K | 55,943 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 58,876 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.7K | 51,145 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 109,679 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 89,687 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 88,781 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.6K | 27,782 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 22,426 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,700 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,017 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 19,000 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.5K | 10,135 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 9,127 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,889 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 22,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $984 | 9,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $965 | 8,162 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763 | 9,440 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $682 | 13,532 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $673 | 30,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $639 | 3,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $504 | 2,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488 | 4,817 | 0.0% |
| General Electric Co | COM | 369604103 | $486 | 48,666 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $417 | 3,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 2,400 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $295 | 4,694 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291 | 1,622 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $282 | 2,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $274 | 800 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $254 | 2,261 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $235 | 1,133 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $231 | 1,800 | 0.0% |