Q4 2018 Holdings
Filed 2019-01-07 | 685 holdings | $63.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $14.8K | 95,184 | 9.7% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $10.7K | 80,543 | 7.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.9K | 94,328 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 11,261 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,607 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,088 | 3.2% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.6K | 20,192 | 1.0% |
| Ishares TR(IYT)A | TRANS AVG ETF | 464287192 | $1.5K | 7,173 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,768 | 2.3% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $1.4K | 7,084 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,962 | 2.2% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $1.4K | 11,203 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 11,953 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956 | 9,414 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $907 | 7,109 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $826 | 4,654 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731 | 487 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $673 | 4,360 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $664 | 9,029 | 1.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $653 | 46,443 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $642 | 2,793 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $630 | 8,714 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $576 | 20,187 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549 | 525 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $515 | 24,088 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $506 | 2,913 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $479 | 3,203 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $457 | 4,171 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $436 | 2,287 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388 | 1,559 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386 | 2,994 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $385 | 1,890 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $378 | 6,105 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $375 | 2,371 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $373 | 4,121 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363 | 5,326 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $361 | 3,388 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $359 | 4,145 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $354 | 10,391 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $331 | 13,899 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $322 | 2,439 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315 | 3,426 | 0.5% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $314 | 17,500 | 0.5% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $313 | 17,995 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $312 | 3,734 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $308 | 1,090 | 0.5% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $303 | 5,334 | 0.2% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $302 | 5,267 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $299 | 6,245 | 0.5% |
| Intuit(INTU)A | COM | 461202103 | $297 | 1,308 | 0.2% |