Q3 2019 Holdings
Filed 2019-11-01 | 546 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 62,560 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.5K | 81,766 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5K | 89,114 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 26,957 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.5K | 28,702 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.5K | 48,437 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.6K | 38,301 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,170 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 23,378 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 34,599 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 45,235 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,441 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.8K | 194,187 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.8K | 194,187 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 23,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,291 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 30,143 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.8K | 50,787 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 88,461 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 104,006 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $3.0K | 70,533 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0K | 27,219 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 25,637 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 44,796 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 37,822 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 53,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 27,805 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 61,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,794 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.4K | 68,107 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 61,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,363 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,754 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.9K | 197,444 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9K | 69,116 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 31,957 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 35,551 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 22,622 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $4.1K | 145,589 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 109,519 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $4.2K | 38,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 14,134 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 32,232 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 49,537 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3K | 58,297 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.4K | 94,622 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 87,850 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.6K | 66,744 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 17,130 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.1K | 147,647 | 0.0% |