Q4 2018 Holdings
Filed 2019-02-08 | 111 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 4,899 | 36.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $373.0K | 3,434 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 7,058 | 24.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6K | 69,428 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 122,483 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0K | 58,041 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 115,142 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.0K | 77,164 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 42,256 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.1K | 28,181 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 49,443 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 61,261 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 27,083 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 46,252 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 7,149 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 21,272 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1K | 41,134 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,735 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.8K | 76,474 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 13,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,195 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.7K | 22,418 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 24,810 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,456 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 34,596 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 28,583 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.4K | 43,088 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 6,068 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,666 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2K | 27,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,167 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.1K | 12,142 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 20,091 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.0K | 10,809 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $964 | 6,251 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $961 | 36,324 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $861 | 8,230 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $795 | 4,577 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $775 | 16,439 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $744 | 14,442 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $733 | 5,552 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $726 | 8,929 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $698 | 14,752 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679 | 452 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $645 | 12,941 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $620 | 16,270 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $615 | 4,590 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $610 | 18,457 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $598 | 19,928 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $591 | 13,181 | 0.0% |