Q2 2019 Holdings
Filed 2019-08-15 | 140 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,509 | 59.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $265.0K | 16,735 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 3,571 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.0K | 772 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0K | 84,867 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0K | 228,452 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1K | 254,118 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.5K | 238,633 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.8K | 88,738 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0K | 137,625 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.6K | 168,077 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.8K | 79,696 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 20,700 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 79,474 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 83,135 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.2K | 166,995 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.1K | 43,502 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 38,769 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 92,979 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,578 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 38,856 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 12,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,432 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 28,402 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.9K | 59,951 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,543 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 965 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8K | 12,877 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 58,324 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 11,251 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 12,121 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3K | 20,688 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.2K | 52,492 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 19,491 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.2K | 31,841 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $970 | 12,652 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $964 | 77,079 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $946 | 158,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $942 | 21,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $935 | 8,359 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $935 | 30,500 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $907 | 16,072 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $886 | 5,303 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $860 | 4,964 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $836 | 9,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $824 | 14,415 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $811 | 18,590 | 0.0% |