Q1 2019 Holdings
Filed 2019-04-22 | 156 holdings | $246.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Select Dividend ETF(DVY)A | SELECT DIVID ETF | 464287168 | $17.2K | 173,586 | 7.0% |
| Invesco Exchng Traded FD TR II S&p500 LOW VOL(EPP) | MSCI PAC JP ETF | 464286665 | $17.1K | 324,598 | 6.9% |
| Invesco S&P 500 LOW Volatility ETF(SPLV)A | S&P500 LOW VOL | 46138E354 | $16.9K | 320,327 | 6.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS)A | SP SMCP600VL ETF | 464287879 | $16.5K | 110,355 | 6.7% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ)A | S&P MC 400VL ETF | 464287705 | $16.0K | 99,982 | 6.5% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $13.3K | 183,922 | 5.4% |
| Cohen & Steers REIT & PFD Incm COM(XRNPX)A | COM | 19247X100 | $7.9K | 383,882 | 3.2% |
| Vanguard Growth Index Fund(VUG)A | GROWTH ETF | 922908736 | $7.0K | 43,966 | 2.8% |
| Invesco QQQ TR Unit SER 1(ITOT) | CORE S&P TTL STK | 464287150 | $6.3K | 35,231 | 2.6% |
| Invesco QQQ Trust(QQQ)A | UNIT SER 1 | 46090E103 | $6.3K | 34,628 | 2.6% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $5.2K | 27,373 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | CL B NEW | 084670702 | $4.5K | 22,041 | 1.8% |
| Financial Select Sector Spdr Fund(XLF)A | SBI INT-FINL | 81369Y605 | $4.4K | 168,604 | 1.8% |
| Ishares S&P Small-Cap Fund(IJR)A | CORE S&P SCP ETF | 464287804 | $4.2K | 53,480 | 1.7% |
| Ishares Edge Msci MIN VOL USA ETF(USMV)A | MIN VOL USA ETF | 46429B697 | $3.2K | 54,579 | 1.3% |
| Ishares S&P Midcap Fund(IJH)A | CORE S&P MCP ETF | 464287507 | $3.0K | 15,667 | 1.2% |
| Blackstone Group L P COM Unit LTD(BXUSD)A | COM UNIT LTD | 09253U108 | $2.9K | 81,439 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.9K | 16,452 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG)A | CAP STK CL C | 02079K107 | $2.9K | 2,397 | 1.2% |
| Union Pacific Corp COM(UNP)A | COM | 907818108 | $2.7K | 16,083 | 1.1% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $2.7K | 33,459 | 1.1% |
| Sector Spdr TR SHS BEN INT Consumer Staples | RIGHT 12/31/2020 | 80105N113 | $2.7K | 47,785 | 1.1% |
| Consumer Staples Select Sector Spdr Fund(XLP)A | SBI CONS STPLS | 81369Y308 | $2.6K | 46,462 | 1.1% |
| Materials Select Sector Spdr Fund(XLB)A | SBI MATERIALS | 81369Y100 | $2.6K | 45,696 | 1.0% |
| Blackstone MTG TR Inc COM CL A(BXMT)A | COM CL A | 09257W100 | $2.5K | 71,047 | 1.0% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $2.4K | 1,347 | 1.0% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $2.4K | 39,908 | 1.0% |
| Ishares Tips Bond ETF(TIP)A | TIPS BD ETF | 464287176 | $2.3K | 20,605 | 0.9% |
| AIR Lease Corp CL A(AL)A | CL A | 00912X302 | $2.3K | 65,021 | 0.9% |
| AIR Lease Corp Usd0.01(ASIX) | COM | 00773T101 | $2.3K | 65,781 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.2K | 14,400 | 0.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 21,817 | 0.9% |
| Goldman Sachs MLP Energy Renai COMA | COM | 38148G107 | $2.1K | 379,649 | 0.9% |
| Magna Intl Inc COM(MGA)A | COM | 559222401 | $1.9K | 38,008 | 0.8% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475 | COM | 580037703 | $1.9K | 39,159 | 0.8% |
| CVS Health Corp COM(CVS)A | COM | 126650100 | $1.9K | 34,965 | 0.8% |
| Ishares Core High Dividend ETF(HDV)A | CORE HIGH DV ETF | 46429B663 | $1.8K | 19,535 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $1.8K | 1,504 | 0.7% |
| Ishares Nasdaq Biotechnology Index Fund(IBB)A | NASDAQ BIOTECH | 464287556 | $1.7K | 15,459 | 0.7% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(STT) | COM | 857477103 | $1.7K | 6,018 | 0.7% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $1.7K | 5,947 | 0.7% |
| Ishares S&P 500 Value ETF(IVE)A | S&P 500 VAL ETF | 464287408 | $1.6K | 14,247 | 0.7% |
| Merck & Co Inc COM(MRK)A | COM | 58933Y105 | $1.6K | 19,191 | 0.6% |
| Lumentum Hldgs Inc COM(LITE)A | COM | 55024U109 | $1.5K | 25,886 | 0.6% |
| Lumentum Hldgs Inc COM(MMLP) | UNIT L P INT | 573331105 | $1.5K | 26,326 | 0.6% |
| Etfmg Prime Cyber Security ETF(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $1.4K | 35,180 | 0.6% |
| NMI Hldgs Inc CL A(NMIH)A | CL A | 629209305 | $1.4K | 52,644 | 0.6% |
| Apple Hospitality REIT Inc COM New(APLE)A | COM NEW | 03784Y200 | $1.4K | 84,587 | 0.6% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,204 | 0.6% |
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $1.4K | 4,699 | 0.5% |