Q3 2018 Holdings
Filed 2018-11-02 | 326 holdings | $316.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $138.0K | 4,660 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0K | 1,746 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0K | 326 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.0K | 242 | 8.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.0K | 70 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 11,003 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 41,085 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 22,063 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.3K | 38,884 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 46,258 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,753 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,754 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $938 | 18,700 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $810 | 15,017 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $775 | 6,121 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $705 | 13,824 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $610 | 5,508 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $587 | 13,680 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $569 | 28,125 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $531 | 8,291 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $462 | 2,095 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $444 | 4,386 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443 | 8,584 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $439 | 18,838 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $430 | 3,621 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $347 | 8,167 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $319 | 2,987 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $300 | 1,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $191 | 844 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $185 | 8,907 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $179 | 2,360 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $175 | 1,289 | 0.1% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $174 | 9,002 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $162 | 2,377 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $150 | 2,134 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145 | 675 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $143 | 7,246 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $137 | 820 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $134 | 665 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $130 | 1,554 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $126 | 1,664 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $122 | 726 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $117 | 581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116 | 1,364 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $115 | 1,273 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $106 | 1,110 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $106 | 43 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $106 | 4,553 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $95 | 1,090 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $95 | 510 | 0.0% |