Q1 2019 Holdings
Filed 2019-05-14 | 643 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6K | 60,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 100,104 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $4.8K | 99,397 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,076 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.9K | 103,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 24,423 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 50,669 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 13,227 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 49,318 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 109,319 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 53,938 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 48,499 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.9K | 76,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 140,866 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 24,386 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 32,823 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 149,831 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 46,655 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.2K | 65,600 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 145,976 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 84,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 55,978 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 45,439 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $8.0K | 235,283 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 134,867 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 23,477 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 78,308 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $8.2K | 258,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 31,286 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 83,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 49,323 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5,471 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $10.4K | 207,939 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.8K | 178,682 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 349,678 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.1K | 129,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 90,893 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.6K | 179,810 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 81,480 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $13.0K | 545,206 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.0K | 95,911 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $14.3K | 615,586 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 178,166 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0K | 83,497 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.8K | 124,684 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.2K | 185,974 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $16.2K | 537,460 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.4K | 212,052 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $16.7K | 252,169 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.1K | 297,469 | 0.1% |