Q3 2018 Holdings
Filed 2018-11-14 | 814 holdings | $999.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VO)A | MID CAP ETF | 922908629 | $64.4K | 392,427 | 6.5% |
| Invesco Capital Management LLC(PZA)A | NATL AMT MUNI | 46138E537 | $56.3K | 2,270,226 | 5.6% |
| Vanguard ETF(VB)A | SMALL CP ETF | 922908751 | $53.6K | 329,616 | 5.4% |
| Vanguard ETF(VUG)A | GROWTH ETF | 922908736 | $45.5K | 282,722 | 4.6% |
| Ishares(DVY)A | SELECT DIVID ETF | 464287168 | $39.3K | 393,807 | 3.9% |
| Invesco Capital Management LLC(BKLN)A | SR LN ETF | 46138G508 | $35.0K | 1,510,921 | 3.5% |
| Vanguard ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $27.1K | 346,605 | 2.7% |
| Vanguard(VNQ)A | REAL ESTATE ETF | 922908553 | $27.0K | 334,743 | 2.7% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $25.5K | 350,775 | 2.6% |
| First Trust Advisors LP(MDIV)A | MULTI ASSET DI | 33738R100 | $24.6K | 1,326,404 | 2.5% |
| SSgA Funds Management Inc(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $24.4K | 511,037 | 2.4% |
| First Trust Advisors LP(FPE)A | PFD SECS INC ETF | 33739E108 | $23.5K | 1,229,642 | 2.4% |
| Vanguard ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $21.4K | 522,383 | 2.1% |
| Ishares Trust(EMB)A | JPMORGAN USD EMG | 464288281 | $19.6K | 182,109 | 2.0% |
| Macy's Inc(M)A | COM | 55616P104 | $16.8K | 483,164 | 1.7% |
| Invesco Capital Management LLC(PDBC)A | OPTIMUM YIELD | 46090F100 | $15.6K | 829,590 | 1.6% |
| SSgA Funds Management Inc(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $12.5K | 454,836 | 1.3% |
| BlackRock Fund Advisors(IEV) | EUROPE ETF | 464287861 | $9.7K | 215,286 | 1.0% |
| BlackRock Fund Advisors(EFA)A | MSCI EAFE ETF | 464287465 | $9.5K | 139,006 | 0.9% |
| Intl Business Mchn(IBM)A | COM | 459200101 | $9.2K | 61,088 | 0.9% |
| Van Eck Associates Corp | None | 92189F361 | $8.9K | 287,413 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.9K | 39,481 | 0.9% |
| Coca-Cola Co(KO)A | COM | 191216100 | $8.3K | 178,601 | 0.8% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $8.2K | 243,120 | 0.8% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $8.1K | 166,441 | 0.8% |
| BlackRock Fund Advisors(REM) | MORTGE REL ETF | 46435G342 | $7.9K | 182,077 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $7.9K | 234,710 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.8K | 92,027 | 0.8% |
| BlackRock Fund Advisors(IGSB)A | SH TR CRPORT ETF | 464288646 | $7.8K | 150,631 | 0.8% |
| Spdr Trust(SPY)A | TR UNIT | 78462F103 | $7.3K | 24,993 | 0.7% |
| Bank of America Corp(BAC)A | COM | 060505104 | $7.2K | 244,974 | 0.7% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $7.0K | 37,293 | 0.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $7.0K | 96,968 | 0.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.9K | 83,132 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.6K | 47,921 | 0.7% |
| Vanguard ETF(VOT)A | MCAP GR IDXVIP | 922908538 | $6.5K | 45,674 | 0.7% |
| Vanguard Group Inc(VV)A | LARGE CAP ETF | 922908637 | $6.4K | 48,007 | 0.6% |
| Philip Morris International In(PM)A | COM | 718172109 | $6.3K | 77,354 | 0.6% |
| Chevron Corp(CVX)A | COM | 166764100 | $6.2K | 50,687 | 0.6% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 15,679 | 0.6% |
| Pimco Funds Etfs(MINT)A | ENHAN SHRT MA AC | 72201R833 | $5.6K | 54,963 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.5K | 124,934 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.3K | 47,618 | 0.5% |
| Kimberly-Clark CP(KMB)A | COM | 494368103 | $5.3K | 46,310 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.1K | 24,697 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.0K | 43,416 | 0.5% |
| HP Inc(HPQ)A | COM | 40434L105 | $4.8K | 187,096 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $4.8K | 101,858 | 0.5% |
| Verizon Commun(VZ)A | COM | 92343V104 | $4.6K | 86,892 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.6K | 22,002 | 0.5% |