Q2 2019 Holdings
Filed 2019-08-12 | 67 holdings | $231.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $26.7K | 291,540 | 11.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $23.3K | 377,354 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5K | 83,640 | 9.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.5K | 511,751 | 8.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.0K | 159,911 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 183,038 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1K | 127,025 | 6.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $13.0K | 221,601 | 5.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.6K | 146,451 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 101,260 | 3.8% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.6K | 150,956 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 64,625 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 30,539 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 91,149 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 13,936 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 48,973 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 35,325 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 21,713 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,492 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,575 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 8,459 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,038 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 14,526 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 31,093 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 36,979 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,682 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 21,520 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $941 | 12,281 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $865 | 18,071 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $740 | 6,745 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681 | 629 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $656 | 11,119 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $630 | 18,786 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $629 | 3,763 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $596 | 3,011 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581 | 5,194 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $437 | 2,665 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410 | 7,191 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $385 | 2,275 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $381 | 6,209 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $357 | 3,860 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $344 | 5,156 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330 | 1,613 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $313 | 4,370 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $299 | 4,761 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $256 | 1,833 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242 | 990 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232 | 2,765 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $226 | 2,193 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $219 | 7,111 | 0.1% |