Q3 2019 Holdings
Filed 2019-10-16 | 145 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 23,578 | 42.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,635 | 41.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 1,521 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 2,784 | 4.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $16.5K | 462,786 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.9K | 105,712 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.1K | 90,923 | 0.2% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $9.6K | 86,342 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.6K | 257,322 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.1K | 59,391 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $6.6K | 71,821 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 50,393 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 43,809 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 52,005 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9K | 41,236 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 45,505 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.7K | 79,535 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6K | 110,216 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.6K | 142,457 | 0.1% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $5.6K | 199,635 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 48,521 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 60,020 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.2K | 50,016 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1K | 45,230 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 58,659 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,850 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 31,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 21,857 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 97,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 31,383 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 18,735 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.2K | 80,404 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.7K | 31,020 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 59,996 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 13,322 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 22,257 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,160 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 35,576 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 61,964 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 27,935 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,920 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 33,583 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 26,850 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 20,731 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 82,337 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 13,723 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 23,032 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.9K | 96,622 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,314 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 54,096 | 0.0% |