Q3 2019 Holdings
Filed 2019-10-22 | 60 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $181.2K | 1,261,564 | 8.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $176.4K | 1,126,866 | 8.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $175.5K | 814,036 | 8.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $173.0K | 1,854,963 | 7.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $169.0K | 938,046 | 7.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $166.8K | 2,382,571 | 7.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $165.6K | 1,133,891 | 7.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $165.1K | 1,904,756 | 7.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $159.4K | 1,261,587 | 7.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $123.0K | 1,198,190 | 5.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $117.8K | 1,338,755 | 5.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $114.9K | 685,273 | 5.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $105.1K | 1,346,540 | 4.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $63.6K | 786,949 | 2.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $57.0K | 403,170 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $52.2K | 1,064,654 | 2.4% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $11.9K | 1,007,365 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207 | 696 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $186 | 830 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $181 | 6,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $118 | 510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $106 | 726 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $92 | 3,211 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $91 | 841 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $88 | 5,189 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $83 | 2,922 | 0.0% |
| Invesco DB G10 Currency Hrvs | UNIT | 46139B102 | $68 | 2,781 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $68 | 4,524 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $63 | 1,653 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $63 | 2,064 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $58 | 1,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $46 | 436 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $42 | 1,305 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41 | 240 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $38 | 607 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $37 | 980 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $35 | 260 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $35 | 880 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $33 | 692 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29 | 163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26 | 125 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $25 | 159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20 | 154 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $18 | 3,066 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14 | 199 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $12 | 2,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8 | 150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6 | 50 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6 | 150 | 0.0% |