Q4 2019 Holdings
Filed 2020-02-12 | 114 holdings | $378.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 3,172 | 74.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 19,036 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 27,278 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 87,077 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 66,314 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 45,209 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 86,333 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 47,292 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 59,056 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 46,724 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 21,477 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 16,268 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 18,035 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,560 | 0.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.0K | 45,655 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 42,092 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7K | 54,117 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 81,108 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 22,948 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 5,562 | 0.6% |
| Fidelity Covington TR(FIDI) | INT HG DIV ETF | 316092725 | $1.9K | 87,617 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 30,796 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 12,549 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $998 | 58,179 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $891 | 53,455 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $765 | 2,606 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $680 | 15,763 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $668 | 15,884 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $633 | 7,808 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $610 | 2,138 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $532 | 7,044 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $510 | 7,340 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $475 | 33,028 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $451 | 2,199 | 0.1% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $427 | 31,892 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $424 | 8,858 | 0.1% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $420 | 31,586 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $398 | 15,014 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $397 | 3,752 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $386 | 26,446 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $379 | 5,813 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $379 | 5,852 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $371 | 5,720 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $368 | 9,426 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $363 | 5,004 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $359 | 6,455 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $356 | 5,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355 | 2,252 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $342 | 3,702 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $341 | 4,592 | 0.1% |