Q1 2019 Holdings
Filed 2019-05-07 | 70 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217 | 5,419 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $226 | 1,986 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $275 | 5,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $311 | 5,796 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $344 | 6,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435 | 5,383 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $440 | 10,647 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $487 | 6,721 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $506 | 3,146 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $515 | 7,494 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $522 | 4,257 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $606 | 5,424 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $609 | 10,921 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $625 | 13,735 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $636 | 17,163 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $656 | 6,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $683 | 3,558 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $712 | 10,761 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $736 | 4,415 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $818 | 7,356 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $819 | 9,430 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $895 | 22,575 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $914 | 7,400 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $972 | 18,727 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,116 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 14,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,292 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 5,078 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,187 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 14,098 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 15,876 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 32,437 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 15,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,355 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,486 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 9,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,662 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,301 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,547 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,014 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,519 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 28,131 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 25,096 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 19,321 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 42,027 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5K | 49,934 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,296 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 32,453 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 37,034 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 64,348 | 0.1% |