Q3 2019 Holdings
Filed 2025-05-28 | 144 holdings | $124.3M | 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 | $8.0M | 53,086 | 6.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.6M | 65,097 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,177 | 4.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 126,540 | 3.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 42,887 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 11,351 | 2.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3M | 106,057 | 2.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 80,076 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 47,435 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 136,780 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 45,580 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 27,463 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 18,261 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 42,459 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 20,272 | 1.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3M | 35,643 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 15,842 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 22,681 | 1.6% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.9M | 5,955 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 16,649 | 1.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 24,632 | 1.2% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.5M | 159,609 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 16,994 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 18,284 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 909 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 30,417 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,967 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0M | 7,336 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $973.8K | 561 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $929.3K | 4,312 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $914.3K | 7,351 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $880.2K | 4,099 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $876.7K | 8,463 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $855.8K | 9,112 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $809.3K | 27,744 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $791.2K | 14,755 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $722.7K | 4,970 | 0.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $701.9K | 11,685 | 0.6% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $698.3K | 4,158 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $698.2K | 7,726 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $681.9K | 13,232 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $677.2K | 3,110 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $657.7K | 4,431 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $654.0K | 23,611 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $653.7K | 7,766 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $645.2K | 4,951 | 0.5% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $639.9K | 44,222 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $616.6K | 5,199 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $592.3K | 1,947 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.8K | 483 | 0.5% |