Q1 2019 Holdings
Filed 2019-04-30 | 133 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0K | 5,832 | 31.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $450.0K | 3,518 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 7,587 | 27.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7K | 74,294 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 149,100 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2K | 74,897 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 147,361 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.1K | 86,849 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 47,737 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.7K | 33,675 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 53,299 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 35,057 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 71,236 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 24,201 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 52,868 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5K | 50,326 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 16,021 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,662 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.4K | 46,901 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,255 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.3K | 93,180 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 40,713 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 63,226 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.9K | 53,211 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 39,943 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 32,597 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,971 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,484 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,439 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,072 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.4K | 26,188 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,891 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 14,112 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 39,044 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.3K | 28,975 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.3K | 14,272 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 43,930 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 13,037 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 22,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,008 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,847 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $944 | 18,257 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $928 | 6,070 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $920 | 6,011 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $848 | 16,195 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $838 | 4,337 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $813 | 19,129 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $808 | 9,621 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $749 | 26,042 | 0.1% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $718 | 21,362 | 0.0% |