Q3 2019 Holdings
Filed 2019-11-18 | 100 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties | COM | 67072C105 | $99 | 10,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $110 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $162 | 17,686 | 0.0% |
| General Electric Co | COM | 369604103 | $185 | 20,665 | 0.0% |
| Ishares TR(IVE) | S&P VAL 500 ETF | 464287408 | $206 | 1,732 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $209 | 1,300 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CLASS A | 720190206 | $219 | 10,489 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $220 | 5,680 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $224 | 7,737 | 0.0% |
| Spdr Series Trust(SHM) | Nuveen Blmbrg SR | 78468R739 | $226 | 4,614 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $228 | 8,338 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $230 | 3,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233 | 3,854 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $237 | 975 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $238 | 8,155 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $240 | 7,821 | 0.0% |
| Vanguard Index FDS(VO) | Mid Cap ETF | 922908629 | $244 | 1,454 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $248 | 1,376 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $251 | 5,601 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $253 | 2,050 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $255 | 2,991 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $268 | 2,276 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $271 | 2,445 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $273 | 5,007 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $284 | 10,170 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $294 | 2,258 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $305 | 6,050 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Hig DIV Yld | 921946406 | $308 | 3,472 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $313 | 10,716 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $315 | 1,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $317 | 2,965 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323 | 265 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $327 | 4,464 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $329 | 4,342 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $332 | 1,527 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $333 | 2,815 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Short TRM Bond | 921937827 | $338 | 4,188 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $352 | 9,310 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $354 | 2,627 | 0.0% |
| Vanguard Index Fnds(VOO) | S&P 500 ETF SHS | 922908363 | $358 | 1,313 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $361 | 947 | 0.0% |
| Facebook Inc(META) | Class A | 30303M102 | $362 | 2,035 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $367 | 10,107 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $383 | 2,984 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $385 | 4,141 | 0.0% |
| WisdomTree Floating | FLOATNG RAT TREA | 97717X628 | $386 | 15,425 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $402 | 6,554 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $406 | 7,373 | 0.0% |
| Vanguard BD Index FD Inc(BND) | Total BND MRKT | 921937835 | $437 | 5,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $454 | 8,815 | 0.0% |