Q3 2019 Holdings
Filed 2024-03-11 | 144 holdings | $146.7M | 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 | $13.0M | 43,625 | 8.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 286,813 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 91,787 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 82,595 | 3.8% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.9M | 97,300 | 3.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.7M | 74,018 | 3.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.1M | 70,524 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 33,590 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 68,707 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 31,762 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 58,040 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 13,288 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 11,797 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 36,278 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 20,164 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 31,266 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,505 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 14,877 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 15,547 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 44,527 | 1.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.7M | 20,093 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 19,376 | 1.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5M | 12,914 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 20,273 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5M | 31,017 | 1.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5M | 35,027 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 12,345 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 11,151 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,149 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,616 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 19,827 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 8,929 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 19,896 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 16,796 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 4,450 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 36,630 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 18,162 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 20,990 | 0.8% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.1M | 23,334 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,968 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 12,064 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0M | 70,614 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $990.4K | 27,566 | 0.7% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $988.2K | 19,003 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $907.9K | 8,072 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $896.3K | 6,309 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $804.5K | 22,933 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $802.0K | 40,280 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $763.3K | 6,136 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $713.6K | 3,693 | 0.5% |