Q1 2019 Holdings
Filed 2019-05-13 | 193 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $697 | 6,206 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $709 | 10,292 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $731 | 21,436 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $733 | 4,681 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $785 | 6,626 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $803 | 19,258 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $812 | 9,594 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $815 | 4,407 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $818 | 3,960 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $837 | 17,796 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $843 | 17,618 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $846 | 9,618 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $846 | 16,239 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $848 | 6,652 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $853 | 22,502 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $916 | 2,684 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,051 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 4,008 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,944 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,070 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 6,116 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 31,827 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,857 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 28,182 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,766 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,320 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 23,956 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 8,023 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,841 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.3K | 39,126 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.3K | 44,539 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 24,905 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5K | 47,330 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,719 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,558 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.9K | 53,223 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,238 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 23,284 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 50,129 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 26,622 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 28,418 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 32,104 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 15,780 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,851 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,839 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,939 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 66,701 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8K | 6,868 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 34,418 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,884 | 0.5% |