Q3 2019 Holdings
Filed 2019-11-04 | 157 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $679.0K | 13,750 | 45.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 4,125 | 21.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.0K | 812 | 15.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $137.0K | 10,700 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 41,848 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.7K | 120,382 | 0.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.9K | 116,415 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.8K | 44,087 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.2K | 115,518 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,230 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.6K | 22,211 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.5K | 30,791 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.4K | 18,485 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.3K | 27,870 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,643 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 40,330 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 38,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,464 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,440 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,240 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 17,655 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,103 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,021 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 53,764 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,764 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 12,573 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,122 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,788 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 43,923 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,530 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 47,869 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,861 | 0.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.2K | 4,011 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 26,204 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,858 | 0.1% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $1.2K | 84,800 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,185 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 909 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,165 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $971 | 4,523 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $969 | 4,179 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $871 | 8,180 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $860 | 22,745 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $836 | 9,816 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $759 | 6,104 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $730 | 5,331 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $730 | 3,137 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $728 | 9,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $673 | 3,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $659 | 18,358 | 0.0% |