Q3 2019 Holdings
Filed 2019-11-21 | 95 holdings | $322.9K | 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 | $23.4K | 78,826 | 7.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $22.4K | 348,857 | 6.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.7K | 203,210 | 6.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.0K | 229,009 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.7K | 182,461 | 6.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.5K | 137,369 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 86,160 | 5.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.6K | 199,485 | 4.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.2K | 377,637 | 4.4% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $13.1K | 138,366 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1K | 154,392 | 4.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.9K | 137,584 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 109,039 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 192,657 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.5K | 106,052 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 136,694 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 54,146 | 2.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.2K | 107,431 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,233 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 16,237 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,242 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 20,241 | 0.6% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.0K | 64,258 | 0.6% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $2.0K | 87,576 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.9K | 120,317 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 9,894 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,657 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 22,641 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,474 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,622 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,081 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,045 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 3,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,233 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $984 | 19,313 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $967 | 11,688 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $940 | 10,082 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $922 | 15,918 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $914 | 34,728 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $906 | 5,265 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $899 | 13,398 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $871 | 7,399 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $831 | 13,533 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $828 | 22,623 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $825 | 6,838 | 0.3% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $810 | 27,765 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $796 | 3,693 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $787 | 17,865 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743 | 3,571 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $739 | 5,714 | 0.2% |