Q3 2019 Holdings
Filed 2019-11-13 | 336 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,319 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,766 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 7,249 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $596.0K | 2,562 | 8.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $566.0K | 13,080 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $354.0K | 2,174 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $322.0K | 2,182 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 1,817 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 851 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 2,500 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 7,350 | 2.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.1K | 947,568 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.6K | 182,886 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.5K | 527,060 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 64,368 | 0.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $17.1K | 1,437,913 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $16.5K | 472,620 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $14.3K | 273,650 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.9K | 278,307 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.1K | 110,228 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.1K | 343,418 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.9K | 371,168 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.6K | 278,295 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.1K | 221,386 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $7.7K | 228,332 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 32,448 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7K | 255,674 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.2K | 128,707 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 96,757 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 48,119 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 27,907 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 76,594 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.3K | 114,391 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.2K | 37,344 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0K | 69,206 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 14,237 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,047 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.7K | 57,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 26,102 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.6K | 618,510 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 51,605 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 33,187 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 59,743 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 61,005 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.9K | 57,461 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.8K | 88,013 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 28,245 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.6K | 131,026 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 20,235 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 23,232 | 0.0% |