Q1 2019 Holdings
Filed 2019-04-30 | 179 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $787 | 10,075 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $802 | 5,134 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $808 | 10,472 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $847 | 8,139 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $947 | 13,152 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $953 | 8,410 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $963 | 23,309 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $991 | 32,740 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,434 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,653 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 39,884 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,947 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 41,794 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 19,776 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 30,055 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,953 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,824 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 17,935 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 14,516 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4K | 35,741 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,571 | 0.1% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1.4K | 41,799 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,169 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 27,968 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 30,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,655 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.7K | 35,808 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,456 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,504 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 31,092 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 23,210 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 42,971 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 20,180 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2K | 12,791 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,601 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 76,955 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3K | 43,405 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,289 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.5K | 98,200 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5K | 58,435 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 48,756 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,539 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 61,730 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,188 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 92,147 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.3K | 87,298 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.3K | 82,500 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.4K | 103,303 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,655 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1K | 54,069 | 0.3% |