Q4 2018 Holdings
Filed 2025-05-28 | 86 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 49,768 | 8.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0M | 55,748 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 21,660 | 4.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 40,817 | 4.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 96,292 | 3.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7M | 95,606 | 3.7% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $2.3M | 104,562 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 9,209 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 37,098 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 128,700 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 26,093 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 35,799 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 16,949 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 28,200 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,752 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,785 | 1.9% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.3M | 5,046 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,822 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 14,855 | 1.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2M | 23,565 | 1.7% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.2M | 150,579 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 24,076 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $985.6K | 8,129 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $972.8K | 9,578 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $943.6K | 903 | 1.3% |
| General Electric Co | COM | 369604103 | $895.9K | 118,345 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $831.3K | 12,191 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714.9K | 476 | 1.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $674.9K | 30,442 | 0.9% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $594.8K | 11,652 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $579.3K | 3,472 | 0.8% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $557.8K | 3,914 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $537.0K | 4,725 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $536.9K | 6,480 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500.2K | 483 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.3K | 3,745 | 0.7% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $481.1K | 16,117 | 0.6% |
| W P Carey Inc(WPC) | COM | 92936U109 | $471.9K | 7,222 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470.6K | 5,120 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $453.7K | 7,190 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $441.0K | 13,298 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $438.5K | 20,058 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $407.2K | 8,728 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $403.3K | 2,511 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $400.8K | 38,877 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $396.1K | 11,572 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $395.3K | 8,423 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $386.6K | 3,553 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $384.9K | 4,240 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $376.6K | 4,478 | 0.5% |