Q2 2019 Holdings
Filed 2019-08-05 | 43 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,000 | 65.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 1,832 | 23.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $38.0K | 691,368 | 1.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $28.3K | 245,779 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26.3K | 278,232 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $22.4K | 269,264 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.5K | 175,409 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.2K | 179,060 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1K | 73,043 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 77,392 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.4K | 198,588 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.7K | 35,298 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.3K | 47,057 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 85,453 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.7K | 27,592 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 22,376 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,876 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 22,595 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,615 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,022 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 19,000 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 8,984 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 9,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,000 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $995 | 8,162 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $897 | 7,561 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723 | 9,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $693 | 3,330 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $646 | 3,460 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $597 | 13,532 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $542 | 5,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539 | 4,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $539 | 2,723 | 0.0% |
| General Electric Co | COM | 369604103 | $511 | 48,666 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $447 | 3,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $437 | 2,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348 | 2,500 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $299 | 4,694 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $293 | 800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $261 | 1,800 | 0.0% |