Q3 2019 Holdings
Filed 2019-11-13 | 482 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 62,930 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 24,337 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $3.3K | 140,062 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.3K | 92,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,375 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 24,007 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.5K | 39,274 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 31,298 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.6K | 328,514 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.6K | 59,973 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 22,109 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 55,482 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7K | 79,025 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 19,438 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 42,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 103,287 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 50,766 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 47,091 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 24,959 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 32,997 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 106,734 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 35,052 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.5K | 84,906 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 73,110 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 49,036 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 117,086 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 95,727 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 39,105 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 41,459 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 32,215 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.0K | 160,215 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $5.1K | 192,469 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 104,117 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 84,424 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.2K | 36,521 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $5.3K | 631,159 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.6K | 98,056 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 63,290 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 50,857 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 56,540 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 108,752 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 54,233 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2K | 86,743 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 73,842 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 42,636 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 26,901 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.4K | 101,166 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 19,619 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 44,994 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2K | 134,942 | 0.0% |