Q2 2019 Holdings
Filed 2019-08-15 | 97 holdings | $308.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6K | 77,221 | 7.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $20.8K | 337,709 | 6.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.4K | 195,132 | 6.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.1K | 218,978 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.1K | 176,983 | 6.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.6K | 133,816 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 85,306 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5K | 251,931 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4K | 120,666 | 4.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.3K | 360,057 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6K | 148,877 | 4.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $12.5K | 135,243 | 4.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.5K | 131,933 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.8K | 100,745 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 131,494 | 3.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.0K | 137,862 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 48,510 | 1.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.0K | 103,235 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,541 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,100 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 21,510 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,057 | 0.6% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.7K | 55,911 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.7K | 104,047 | 0.6% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $1.7K | 75,727 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,656 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,233 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,416 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 23,226 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,473 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,081 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,634 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,045 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967 | 7,219 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $961 | 11,678 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $948 | 14,224 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $914 | 10,455 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $910 | 16,546 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908 | 6,516 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $900 | 3,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $889 | 5,125 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $864 | 7,245 | 0.3% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $863 | 29,060 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $854 | 16,774 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $846 | 23,763 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $820 | 3,890 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $818 | 14,094 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $795 | 4,881 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774 | 3,631 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $675 | 13,259 | 0.2% |