Q2 2019 Holdings
Filed 2019-07-22 | 181 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $735 | 14,427 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $791 | 10,103 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $793 | 9,268 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $814 | 5,828 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $838 | 2,861 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $860 | 3,251 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $876 | 9,367 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $879 | 8,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $933 | 5,374 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $966 | 13,305 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $984 | 8,437 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 33,311 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,120 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 36,944 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,571 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,899 | 0.1% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1.2K | 34,984 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,760 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2K | 31,893 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 32,641 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 30,484 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 45,445 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.3K | 29,507 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 21,326 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 14,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 11,152 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 28,751 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 62,323 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,485 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.6K | 35,498 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,511 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,805 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 42,252 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 22,173 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,880 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,320 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 10,670 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,910 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2K | 12,174 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 41,398 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 43,118 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 77,605 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 20,814 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 54,954 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 52,759 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,535 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 62,991 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.9K | 97,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,279 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4K | 54,070 | 0.2% |