Q1 2019 Holdings
Filed 2019-04-24 | 366 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 5,783 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 3,481 | 25.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $124.0K | 358 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.0K | 400 | 6.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $62.0K | 2,001 | 5.7% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $33.5K | 1,745,423 | 3.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $32.5K | 451,513 | 3.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $20.0K | 1,750 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 70,470 | 1.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.1K | 170,002 | 1.8% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7K | 417,164 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.4K | 242,746 | 1.2% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $11.4K | 401,594 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0K | 142,912 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 19,908 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 69,581 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 52,561 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.9K | 49,710 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,862 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 38,020 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 13,012 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.5K | 40,166 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,534 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,740 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,772 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876 | 492 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $874 | 8,725 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $832 | 16,888 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $781 | 6,244 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $715 | 6,870 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $701 | 4,967 | 0.1% |
| Invesco Exchng Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $687 | 20,913 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $687 | 3,304 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $664 | 8,879 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $651 | 4,797 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $629 | 4,119 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $624 | 3,734 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $576 | 5,189 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $567 | 11,773 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $540 | 2,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $522 | 12,300 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $494 | 18,982 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $494 | 6,220 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $478 | 3,680 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $477 | 7,910 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $461 | 9,148 | 0.0% |
| West Pharmaceutical Svsc I(WST) | COM | 955306105 | $455 | 4,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $435 | 7,364 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $434 | 8,371 | 0.0% |