Q2 2019 Holdings
Filed 2019-08-12 | 224 holdings | $804.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 6,181 | 42.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,370 | 36.7% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $16.6K | 684,383 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 32,046 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4K | 220,963 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 62,867 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.5K | 80,507 | 0.8% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.4K | 49,537 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.2K | 45,191 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0K | 38,640 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4K | 62,940 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 61,264 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.6K | 117,393 | 0.4% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $2.9K | 57,816 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 41,722 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 38,620 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 23,108 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 19,854 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 72,442 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,579 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 40,407 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,537 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.9K | 28,279 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,244 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,185 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,268 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 61,214 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 18,166 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 25,196 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 24,143 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 10,444 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,472 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,220 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,212 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.0K | 16,519 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $972 | 6,761 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $928 | 17,964 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $925 | 6,195 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $921 | 7,027 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $915 | 5,096 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $913 | 18,141 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $888 | 11,379 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $883 | 4,250 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $880 | 16,042 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $857 | 16,809 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $851 | 3,991 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $805 | 2,213 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $798 | 2,724 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $784 | 15,584 | 0.1% |