Q2 2019 Holdings
Filed 2019-07-17 | 66 holdings | $129.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Sector - Technology ETF(XLK)A | COM | 81369Y803 | $6.6K | 83,993 | 5.1% |
| Vanguard Short Term Corp Bond(VCSH)A | FD ETF | 92206C409 | $6.3K | 77,774 | 4.9% |
| Vanguard Total Bond Market ETF(BND)A | FD ETF | 921937835 | $4.8K | 57,557 | 3.7% |
| Spdr S&P 500 ETF(SPY)A | FD ETF | 78462F103 | $4.6K | 15,696 | 3.6% |
| iShares Intermediate Gov i(GVI)A | FD ETF | 464288612 | $4.4K | 39,001 | 3.4% |
| Vanguard Mortgage-Backed Secur(VMBS)A | FD ETF | 92206C771 | $4.3K | 81,500 | 3.3% |
| iShares Short-Term Corporate B(IGSB)A | FD ETF | 464288646 | $3.6K | 67,009 | 2.8% |
| Spdr Sector - Healthcare ETF(XLV)A | COM | 81369Y209 | $3.3K | 35,325 | 2.5% |
| Spdr Sector - Consumer Discret(XLY)A | COM | 81369Y407 | $3.1K | 26,286 | 2.4% |
| Spdr Portfolio Short Term Corp(SPSB)A | FD ETF | 78464A474 | $3.1K | 100,511 | 2.4% |
| Visa, Inc.(V)A | COM | 92826C839 | $3.1K | 17,660 | 2.4% |
| Pimco Enhanced Short Maturity(MINT)A | FD ETF | 72201R833 | $3.0K | 29,218 | 2.3% |
| Schwab Short Term U.S. Treasur(SCHO)A | FD ETF | 808524862 | $2.9K | 57,348 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8K | 14,193 | 2.2% |
| Vanguard Emerging Market ETF(VWO)A | FD ETF | 922042858 | $2.8K | 65,625 | 2.2% |
| Intercontinental Exchange Grou(ICE)A | COM | 45866F104 | $2.7K | 31,619 | 2.1% |
| Vanguard U.S. Total Stock Mark(VTI)A | FD ETF | 922908769 | $2.7K | 17,737 | 2.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.6K | 10,291 | 2.0% |
| Xtrackers USD High Yield Corp(HYLB)A | FD ETF | 233051432 | $2.6K | 51,085 | 2.0% |
| Schwab U.S. Tips ETF(SCHP)A | FD ETF | 808524870 | $2.5K | 44,914 | 2.0% |
| Honeywell Int'l(HON)A | COM | 438516106 | $2.5K | 14,363 | 1.9% |
| Chevron Corp(CVX)A | COM | 166764100 | $2.4K | 19,676 | 1.9% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $2.4K | 22,361 | 1.9% |
| Spdr Sector - Consumer Staples(XLP)A | COM | 81369Y308 | $2.3K | 38,777 | 1.7% |
| Spdr S&P Biotech ETF(XBI)A | COM | 78464A870 | $2.2K | 25,632 | 1.7% |
| Spdr S&P Regional Banking ETF(KRE)A | COM | 78464A698 | $2.2K | 41,732 | 1.7% |
| Spdr Sector - Materials ETF(XLB)A | COM | 81369Y100 | $2.2K | 38,060 | 1.7% |
| Vanguard Total Int'l Stock Ind(VXUS)A | FD ETF | 921909768 | $2.2K | 42,090 | 1.7% |
| Spdr Sector - Financial ETF(XLF)A | COM | 81369Y605 | $2.1K | 77,002 | 1.6% |
| Alphabet, Inc(GOOGL)A | COM | 02079K305 | $2.1K | 1,943 | 1.6% |
| iShares Msci Pacific ex-Japan(EPP)A | FD ETF | 464286665 | $2.1K | 44,470 | 1.6% |
| Comcast Corp Cl A(CMCSA)A | COM | 20030N101 | $2.1K | 48,640 | 1.6% |
| Gentex Corp.(GNTX)A | COM | 371901109 | $2.1K | 83,280 | 1.6% |
| Spdr Sector - Energy ETF(XLE)A | COM | 81369Y506 | $2.0K | 31,819 | 1.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.8K | 21,781 | 1.4% |
| Spdr S&P Oil & Gas ExplorationA | COM | 78464A730 | $1.8K | 65,399 | 1.4% |
| United Parcel Service Inc Cl B(UPS)A | COM | 911312106 | $1.7K | 16,517 | 1.3% |
| MetLife Inc(MET)A | COM | 59156R108 | $1.7K | 33,602 | 1.3% |
| Alphabet, Inc(GOOG)A | COM | 02079K107 | $1.6K | 1,509 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5K | 11,069 | 1.2% |
| FedEx Corp(FDX)A | COM | 31428X106 | $1.5K | 9,265 | 1.2% |
| AT&T Corp(T)A | COM | 00206R102 | $1.5K | 45,309 | 1.2% |
| Altria Group(MO)A | COM | 02209S103 | $1.3K | 26,777 | 1.0% |
| Colgate-Palmolive(CL)A | COM | 194162103 | $1.2K | 16,048 | 0.9% |
| iShares US Treasury Bond ETF(GOVT)A | FD ETF | 46429B267 | $1.1K | 44,432 | 0.9% |
| iShares Barclays 1-3 Yr Treasu(SHY)A | FD ETF | 464287457 | $1.0K | 12,179 | 0.8% |
| Spdr Sector - Utilities ETF(XLU)A | COM | 81369Y886 | $1.0K | 16,963 | 0.8% |
| iShares Floating Rate Bond ETF(FLOT)A | FD ETF | 46429B655 | $985 | 19,337 | 0.8% |
| Schwab US Large Cap Growth ETF(SCHG)A | FD ETF | 808524300 | $826 | 9,931 | 0.6% |
| Spdr Nuveen S&P High Yld Muni(HYMB)A | FD ETF | 78464A284 | $737 | 12,609 | 0.6% |