Q1 2019 Holdings
Filed 2019-05-08 | 289 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC2021 | 46435G789 | $729 | 28,393 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $729 | 13,528 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $731 | 28,164 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $746 | 10,349 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $751 | 6,095 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $753 | 6,783 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $785 | 47,658 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $788 | 14,965 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $802 | 9,055 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $815 | 10,116 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $848 | 9,896 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $860 | 5,497 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $861 | 16,642 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $879 | 12,213 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $918 | 75,303 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $918 | 18,304 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $937 | 7,869 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $939 | 12,769 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $947 | 30,695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $958 | 4,612 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $977 | 830 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $977 | 12,034 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $980 | 15,881 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $998 | 24,831 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 15,054 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 7,123 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23,963 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.0K | 15,246 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 875 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,670 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.1K | 12,280 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 10,155 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,697 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,945 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 19,650 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 9,482 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.2K | 48,108 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 29,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,988 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,950 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 33,931 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 50,523 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.3K | 22,997 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 12,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,374 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,713 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,827 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,937 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,253 | 0.0% |