Q2 2018 Holdings
Filed 2018-07-27 | 182 holdings | $601.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $534 | 14,655 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $541 | 8,159 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $566 | 9,228 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $580 | 11,082 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $592 | 1,765 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $593 | 6,050 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $610 | 9,352 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $616 | 2,271 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $627 | 7,513 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $633 | 3,259 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $638 | 9,328 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666 | 8,530 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $699 | 8,159 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723 | 3,682 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $768 | 7,371 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $770 | 5,811 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $785 | 10,423 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $801 | 27,030 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812 | 9,813 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $828 | 3,034 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $885 | 7,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $938 | 15,461 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $965 | 34,220 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $971 | 4,979 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $979 | 18,195 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $984 | 14,733 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 9,051 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,238 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 38,076 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 36,121 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,947 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,099 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 13,226 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4K | 38,955 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 15,554 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 24,703 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 13,899 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,383 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 16,894 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 53,482 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 24,264 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8K | 36,868 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.0K | 32,439 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,240 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.4K | 87,700 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 49,417 | 0.4% |
| Etfs Gold TR | SHS | 26922Y105 | $2.5K | 20,254 | 0.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.5K | 107,672 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 60,152 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7K | 16,808 | 0.4% |