Q1 2019 Holdings
Filed 2019-05-08 | 328 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,677 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 9,825 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 24,422 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 7,749 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,899 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 14,081 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,830 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,844 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,772 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,424 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,656 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 29,405 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.6K | 29,295 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,582 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,742 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 34,088 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,727 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 103,878 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.7K | 54,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,161 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,135 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,781 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 59,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,681 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.1K | 20,551 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 12,600 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.3K | 38,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,424 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $2.3K | 118,690 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 13,029 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5K | 66,708 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.7K | 13,801 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 105,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 24,852 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,679 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 32,945 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 36,213 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.1K | 63,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 17,416 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 34,951 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 32,580 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9K | 86,841 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.9K | 102,326 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.9K | 139,435 | 0.0% |