Q3 2019 Holdings
Filed 2019-10-04 | 112 holdings | $182.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5K | 54,243 | 7.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.0K | 110,906 | 7.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7K | 307,065 | 6.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.8K | 67,207 | 5.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4K | 183,883 | 5.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.3K | 117,197 | 3.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $6.2K | 584,211 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 36,436 | 3.3% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.9K | 196,618 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 55,549 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 31,660 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 51,001 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 32,848 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 16,367 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,362 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0K | 5,263 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,246 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,497 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 15,577 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 48,204 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,786 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,836 | 1.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 10,162 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,203 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,038 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,858 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 26,420 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 7,636 | 0.8% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.4K | 220,869 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 15,523 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 13,698 | 0.7% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 50,169 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,818 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 22,240 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,366 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,122 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 20,900 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,145 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,618 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 22,477 | 0.6% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 32,118 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $987 | 12,400 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $977 | 7,590 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $934 | 20,268 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $910 | 8,045 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $888 | 9,727 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $873 | 4,868 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $847 | 14,353 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $816 | 13,069 | 0.4% |
| F M C Corp(FMC) | COM NEW | 302491303 | $788 | 9,467 | 0.4% |