Q2 2019 Holdings
Filed 2019-08-08 | 130 holdings | $143.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9K | 350,887 | 18.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.0K | 128,946 | 5.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.4K | 208,068 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 50,929 | 4.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.0K | 69,277 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 35,970 | 3.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.9K | 42,143 | 3.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9K | 129,714 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 13,724 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 7,255 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,638 | 1.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.3K | 45,305 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 975 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,980 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 21,201 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 16,382 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,539 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,680 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,782 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,002 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,607 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,219 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,793 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,052 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | $38,140 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 19,775 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,884 | 0.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.1K | 36,987 | 0.8% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 12,369 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 6,208 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $987 | 6,487 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $973 | 3,807 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $961 | 9,186 | 0.7% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $956 | 74,900 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $927 | 8,362 | 0.6% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $886 | $28,750 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $810 | 2,814 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $809 | 5,365 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $803 | 9,374 | 0.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $799 | 6,277 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $755 | 4,026 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $704 | 16,880 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686 | 576 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656 | 590 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $644 | 4,000 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $634 | 11,244 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $625 | 3,160 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $609 | 3,412 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $596 | 3,790 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $576 | 3,310 | 0.4% |