Q2 2017 Holdings
Filed 2024-01-08 | 349 holdings | $532.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 96,650 | 4.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.2M | 428,950 | 2.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $10.3M | 122,106 | 1.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $9.5M | 86,879 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 60,125 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 91,140 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 51,980 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 59,390 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 53,593 | 1.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.0M | 123,953 | 1.1% |
| General Electric Co | COM | 369604103 | $5.9M | 219,919 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 33,512 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 38,587 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 5,202 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.0M | 53,807 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 80,070 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 60,288 | 0.9% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.8M | 91,982 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8M | 31,695 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 4,820 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 80,042 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 95,092 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 124,811 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 27,027 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 39,750 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.1M | 80,707 | 0.8% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.0M | 32,708 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 28,490 | 0.7% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.8M | 121,411 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 20,215 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7M | 28,671 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 73,352 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 61,245 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 24,364 | 0.7% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.5M | 30,497 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 37,023 | 0.7% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.4M | 171,939 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 101,771 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4M | 31,552 | 0.6% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.3M | 22,744 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2M | 45,007 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 28,600 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2M | 26,399 | 0.6% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $3.2M | 163,730 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 84,396 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 42,481 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1M | 24,512 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 24,070 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 52,657 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9M | 75,006 | 0.5% |