Q4 2018 Holdings
Filed 2019-02-14 | 250 holdings | $541.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 3,135 | 53.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $106.0K | 10,100 | 19.6% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $23.8K | 987,382 | 4.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.1K | 211,537 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 23,673 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8K | 81,607 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 164,348 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 47,703 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1K | 38,640 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.6K | 37,043 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 51,740 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 33,332 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 80,814 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 26,256 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 18,530 | 0.4% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $2.3K | 57,779 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 42,632 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 23,588 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 37,305 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 20,225 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 15,968 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 65,072 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,231 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 24,194 | 0.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.6K | 52,037 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,584 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,627 | 0.3% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $1.3K | 52,846 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 25,196 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 17,202 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 10,204 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 8,659 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 16,027 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 21,982 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $980 | 8,683 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $939 | 19,922 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $919 | 14,826 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $874 | 17,977 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $814 | 5,157 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $764 | 6,385 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $745 | 15,744 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $733 | 6,541 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713 | 3,491 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $712 | 13,954 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $705 | 6,328 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $702 | 14,315 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $699 | 11,020 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $680 | 4,516 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $620 | 1,924 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $619 | 12,014 | 0.1% |