Q1 2019 Holdings
Filed 2019-05-09 | 183 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Edge Msci Intl S/C E(ISCF) | ETF | 46434V266 | $811 | 28,345 | 0.0% |
| iShares S&P National AMT Fre(MUB) | ETF | 464288414 | $815 | 7,332 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $853 | 22,996 | 0.0% |
| Vanguard US Quality Factor(VFQY) | ETF | 921935706 | $864 | 10,890 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $889 | 5,750 | 0.0% |
| FlexShares iBoxx 3 Yr Target(TDTT) | ETF | 33939L506 | $898 | 36,900 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $920 | 14,794 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $929 | 19,470 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $945 | 9,305 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $949 | 7,366 | 0.0% |
| WisdomTree US Midcap Earning(EZM) | ETF | 97717W570 | $1.0K | 25,570 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,242 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $1.0K | 5,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,380 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 12,114 | 0.0% |
| Invesco Variable Rate Prefer(VRP) | ETF | 46138G870 | $1.0K | 42,438 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 33,422 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 16,248 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 19,719 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 12,102 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $1.2K | 11,431 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $1.2K | 10,585 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $1.2K | 8,775 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $1.2K | 23,374 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.3K | 24,655 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $1.3K | 8,438 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.3K | 726 | 0.0% |
| First Trust DJ Internet(FDN) | ETF | 33733E302 | $1.3K | 9,388 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.3K | 12,570 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.3K | 7,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,506 | 0.0% |
| iShares S&P Smallcap 600 Val(IJS) | ETF | 464287879 | $1.4K | 9,560 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,394 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.5K | 4,894 | 0.0% |
| I-Shares Msci USA Minimum Vo(USMV) | ETF | 46429B697 | $1.5K | 25,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,383 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 7,837 | 0.0% |
| Spdr S&P 600 S/C Value ETF(SLYV) | ETF | 78464A300 | $1.6K | 26,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,367 | 0.0% |
| WisdomTree US S/C Earnings E(EES) | ETF | 97717W562 | $1.6K | 45,545 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 15,869 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 15,183 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7K | 8,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,948 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $1.7K | 54,456 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,434 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.8K | 33,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,763 | 0.0% |
| Spdr Bloomberg Barclays Inv(FLRN) | ETF | 78468R200 | $1.8K | 59,394 | 0.0% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $1.9K | 6,569 | 0.0% |