Q1 2019 Holdings
Filed 2019-05-03 | 119 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $607 | 60,754 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $631 | 11,854 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $638 | 7,341 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $642 | 6,150 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $669 | 11,655 | 0.0% |
| Invesco Exchng Traded FD T(PDN) | FTSE RAFI SML | 46138E735 | $730 | 24,458 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $736 | 11,233 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $768 | 7,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $770 | 4,012 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $787 | 37,263 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $810 | 13,674 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $834 | 4,400 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $864 | 6,895 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $871 | 11,529 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $878 | 25,095 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901 | 8,902 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $912 | 512 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $951 | 10,219 | 0.1% |
| Invesco Exch TRD SLF IDX F(BSCP) | BULSHS 2025 CB | 46138J825 | $975 | 47,422 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,033 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,412 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.3K | 100,322 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,866 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,907 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,877 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,507 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,208 | 0.1% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 41,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 15,994 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,341 | 0.1% |
| Invesco Exchng Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $2.1K | 84,147 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 8,040 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 43,995 | 0.1% |
| JP Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 44,184 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 80,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 42,463 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 19,951 | 0.2% |
| Invesco Exch TRD SLF IDX F | BULSHS 2023 CB | 46138J866 | $3.3K | 157,855 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 71,909 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 27,383 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 133,185 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 42,722 | 0.2% |
| Invesco Exchng Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 88,266 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.0K | 68,934 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 35,800 | 0.3% |
| Invesco Exch TRD SLF IDX F(BSCO) | BULSHS 2024 CB | 46138J841 | $5.6K | 270,376 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6K | 93,519 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 68,056 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.9K | 164,770 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.3K | 123,749 | 0.4% |