Q2 2019 Holdings
Filed 2024-03-11 | 144 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 44,414 | 9.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4M | 284,988 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 92,230 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 90,886 | 3.9% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.5M | 109,246 | 3.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.0M | 70,185 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 71,027 | 2.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.2M | 51,880 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 24,677 | 2.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 12,491 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 29,166 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 40,525 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 12,361 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 18,605 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 58,306 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 24,693 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 14,723 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 31,135 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 19,748 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 15,146 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 21,516 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 38,963 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,614 | 1.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5M | 12,915 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,223 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4M | 30,930 | 1.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4M | 34,871 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 12,697 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 25,129 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 4,409 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 12,300 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,619 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,169 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 18,548 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2M | 11,080 | 0.8% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.2M | 24,692 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 24,592 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 16,735 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 36,558 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 4,165 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 20,907 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 24,846 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 7,776 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $988.8K | 28,358 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $987.4K | 12,111 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $981.4K | 33,165 | 0.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $957.9K | 12,193 | 0.7% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $847.2K | 15,185 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $794.4K | 15,800 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $792.8K | 4,081 | 0.6% |