Q3 2018 Holdings
Filed 2018-10-30 | 335 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $102 | 1,406 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104 | 395 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $109 | 2,404 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $111 | 597 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $117 | 2,030 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $117 | 2,376 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $117 | 1,115 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $121 | 852 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $132 | 1,301 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $133 | 967 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $145 | 838 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $171 | 2,393 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $173 | 1,614 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $191 | 1,406 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $210 | 2,280 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $286 | 9,477 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $326 | 8,046 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $332 | 3,327 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $391 | 7,237 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438 | 3,185 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $446 | 4,149 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $456 | 7,904 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $466 | 1,193 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $487 | 7,247 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $496 | 2,345 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $497 | 7,724 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $499 | 4,428 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $508 | 5,473 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $530 | 1,579 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $535 | 8,893 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $542 | 6,442 | 0.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $543 | 5,813 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $557 | 13,062 | 0.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $563 | 7,726 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $564 | 7,990 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $569 | 6,965 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $576 | 4,574 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $581 | 3,088 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $582 | 9,975 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $598 | 5,288 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $629 | 13,206 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $717 | 15,440 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $739 | 3,480 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $802 | 15,022 | 0.6% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $1.3K | 54,538 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,424 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,064 | 1.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.9K | 65,698 | 1.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 105,183 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3K | 100,398 | 1.6% |