Q2 2019 Holdings
Filed 2025-05-28 | 100 holdings | $100.4M | 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 | $7.8M | 51,870 | 7.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3M | 63,673 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,423 | 4.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 109,114 | 3.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 41,792 | 3.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1M | 102,523 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 10,592 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 46,359 | 3.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.1M | 78,195 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 133,165 | 2.8% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $2.7M | 115,160 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 42,112 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,801 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 38,964 | 2.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.1M | 34,301 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 18,098 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 22,362 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 15,669 | 1.9% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.8M | 5,823 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 13,558 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 16,380 | 1.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 23,916 | 1.4% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.4M | 155,974 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 16,994 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 16,751 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 27,460 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $986.6K | 521 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $984.3K | 909 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971.6K | 6,976 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $965.7K | 7,250 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $798.7K | 3,788 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $695.3K | 5,890 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $694.8K | 5,038 | 0.7% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $694.0K | 30,859 | 0.7% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $658.2K | 3,986 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $632.7K | 5,770 | 0.6% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $623.5K | 44,222 | 0.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $621.3K | 11,707 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $599.8K | 22,770 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $579.5K | 6,450 | 0.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $538.6K | 8,970 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $537.6K | 11,231 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $534.6K | 6,231 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522.1K | 483 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $502.8K | 17,337 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $492.0K | 3,523 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $483.1K | 2,323 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $481.4K | 8,750 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $477.8K | 3,839 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $470.2K | 2,518 | 0.5% |