Q1 2019 Holdings
Filed 2025-05-28 | 93 holdings | $91.8M | 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 | $7.5M | 51,707 | 8.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6M | 57,109 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,628 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 14,152 | 4.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 40,806 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 98,317 | 3.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 98,615 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 42,822 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 130,823 | 2.9% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $2.5M | 108,854 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,581 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 38,902 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 36,256 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 18,101 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 19,990 | 1.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7M | 28,871 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 14,049 | 1.8% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.6M | 5,385 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 15,454 | 1.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 23,641 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 17,104 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 11,526 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,652 | 1.4% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.3M | 152,966 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 26,852 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 912 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.1K | 533 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $902.5K | 7,397 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $748.9K | 3,733 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $720.4K | 5,105 | 0.8% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $671.0K | 29,824 | 0.7% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $639.4K | 3,996 | 0.7% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $631.9K | 10,535 | 0.7% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $605.7K | 43,730 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $586.0K | 10,913 | 0.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $585.2K | 11,221 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $579.6K | 5,570 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $572.3K | 21,728 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $566.7K | 483 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $562.9K | 6,480 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $545.5K | 3,563 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $544.8K | 6,290 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $516.2K | 13,478 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $512.9K | 8,931 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $504.0K | 1,784 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $493.0K | 15,580 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466.3K | 3,335 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $465.9K | 16,887 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $460.0K | 8,739 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $459.5K | 5,588 | 0.5% |