Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $581 | 13,616 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $584 | 12,062 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $601 | 7,413 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $617 | 20,046 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $622 | 11,417 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $636 | 24,160 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $653 | 17,182 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $665 | 2,969 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $684 | 10,163 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $689 | 5,808 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693 | 9,808 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $693 | 7,952 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $695 | 19,997 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $711 | 11,645 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $714 | 9,406 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $716 | 11,870 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $728 | 26,588 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $874 | 26,294 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $904 | 6,591 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $936 | 24,730 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $950 | 10,092 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $953 | 3,555 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,075 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,414 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 11,310 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 22,289 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,565 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 20,676 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 20,952 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 37,990 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,418 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.6K | 53,718 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 44,121 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.8K | 66,216 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.0K | 19,116 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,276 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.2K | 71,814 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.2K | 24,501 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 20,066 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.2K | 44,199 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 14,751 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 8,620 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 61,574 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 25,937 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 22,289 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 19,473 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.1K | 108,634 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.3K | 61,485 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.5K | 54,684 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 68,178 | 0.2% |