Q3 2019 Holdings
Filed 2019-10-31 | 33 holdings | $328.6K | 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 | $94.7K | 317,385 | 28.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.5K | 1,007,480 | 18.7% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $34.8K | 948,764 | 10.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.7K | 667,600 | 10.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7K | 127,935 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1K | 206,865 | 4.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $15.8K | 493,060 | 4.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.7K | 121,154 | 4.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.1K | 239,263 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 31,582 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 30,952 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1K | 70,372 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,454 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,469 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $679 | 3,327 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $645 | 3,919 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $464 | 6,917 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452 | 370 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $412 | 8,521 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $386 | 3,276 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $381 | 4,356 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $333 | 2,532 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $312 | 8,240 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292 | 4,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277 | 1,991 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $249 | 10,182 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $249 | 1,286 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $240 | 3,871 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $239 | 4,644 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $234 | 1,797 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $220 | 1,235 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $200 | 1,430 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $119 | 18,979 | 0.0% |