Q4 2018 Holdings
Filed 2019-02-15 | 77 holdings | $514.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 2,777 | 49.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $37.6K | 746,873 | 7.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.8K | 380,722 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 75,966 | 3.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.0K | 342,995 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.8K | 218,861 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.0K | 190,679 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0K | 174,876 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6K | 118,408 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.7K | 111,655 | 2.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $11.5K | 141,340 | 2.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.7K | 115,672 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 124,174 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 82,838 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 35,675 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 17,998 | 0.6% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.8K | 80,760 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,915 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 20,402 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 9,852 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,656 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 18,213 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 23,183 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,284 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $964 | 4,134 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $915 | 9,368 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $912 | 10,537 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $858 | 4,829 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846 | 6,556 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795 | 7,828 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778 | 3,808 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $760 | 11,663 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $754 | 7,237 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $727 | 28,583 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $688 | 25,268 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $687 | 2,131 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $678 | 8,701 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $668 | 14,318 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $666 | 13,116 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $660 | 46,708 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $660 | 5,000 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $643 | 33,432 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $571 | 2,934 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $530 | 11,188 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $482 | 4,400 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $455 | 2,650 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432 | 4,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $415 | 9,513 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359 | 6,392 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $347 | 2,068 | 0.1% |