Q2 2018 Holdings
Filed 2018-08-02 | 253 holdings | $505.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.0K | 3,692 | 67.6% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $33.2K | 1,258,339 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 74,224 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.2K | 82,955 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 160,730 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.4K | 52,559 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.1K | 42,399 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 49,156 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 37,522 | 0.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.9K | 57,218 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 13,481 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3K | 52,279 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 41,068 | 0.6% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $3.1K | 58,913 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 22,198 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 20,609 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,507 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 15,807 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 15,366 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9K | 39,074 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 27,436 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 29,730 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 21,764 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 26,400 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3K | 22,937 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 25,112 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 23,878 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.2K | 25,859 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 79,176 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,102 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 17,188 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 10,204 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 14,795 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $963 | 17,129 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $937 | 17,850 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $881 | 8,254 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $876 | 11,216 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $875 | 6,506 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $872 | 7,613 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $864 | 4,666 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $835 | 13,330 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $798 | 16,254 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $736 | 14,314 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $695 | 15,708 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $692 | 6,360 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681 | 3,648 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $677 | 20,951 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $671 | 25,234 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $620 | 9,253 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606 | 7,331 | 0.1% |