Q1 2019 Holdings
Filed 2019-05-14 | 271 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 6,567 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 3,738 | 28.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,515 | 20.3% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $24.5K | 1,010,989 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2K | 223,476 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 27,105 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.6K | 224,397 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.4K | 81,607 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8K | 38,640 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,437 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.6K | 41,421 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1K | 60,398 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8K | 131,858 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 30,198 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 55,591 | 0.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.1K | 101,145 | 0.3% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $2.7K | 59,737 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 41,916 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 23,328 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 20,105 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 27,614 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,866 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,574 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 14,244 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,110 | 0.2% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $1.6K | 63,543 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,270 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 26,186 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 23,363 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 28,080 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,282 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 23,747 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 32,683 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 25,196 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 8,227 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,877 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 10,444 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 14,816 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,672 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 17,994 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 15,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,280 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $989 | 29,018 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $979 | 19,522 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $971 | 5,678 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $966 | 12,877 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $963 | 17,977 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $920 | 19,623 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $895 | 6,275 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $866 | 7,070 | 0.1% |