Q3 2018 Holdings
Filed 2018-11-14 | 76 holdings | $212.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $24.6K | 206,937 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0K | 86,213 | 10.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.4K | 287,883 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0K | 144,311 | 7.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.5K | 418,524 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 158,484 | 6.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.1K | 241,444 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 194,509 | 4.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.1K | 138,282 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4K | 88,927 | 4.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.1K | 136,876 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 95,589 | 3.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.1K | 56,038 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 32,304 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,716 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 35,642 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 39,321 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 51,910 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 22,061 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,706 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,586 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,646 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 8,489 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 15,762 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 38,382 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,970 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,899 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $999 | 9,252 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $893 | 10,505 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $868 | 18,355 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764 | 633 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $739 | 16,958 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $733 | 4,464 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $606 | 7,280 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $589 | 2,608 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $563 | 10,019 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $523 | 2,790 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $466 | 9,041 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $405 | 12,052 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $347 | 3,860 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $347 | 2,473 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $296 | 1,769 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258 | 969 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $256 | 2,193 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $244 | 3,653 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $238 | 2,077 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231 | 2,832 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $223 | 9,366 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $215 | 3,571 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $201 | 6,817 | 0.1% |