Q1 2019 Holdings
Filed 2019-04-18 | 75 holdings | $165.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $58 | 11,333 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $127 | 13,348 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $203 | 5,549 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,483 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 3,611 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212 | 1,089 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $214 | 4,472 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $222 | 1,266 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $223 | 1,236 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $224 | 11,247 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $224 | 1,255 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $226 | 2,089 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $237 | 1,149 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239 | 2,088 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252 | 1,545 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $254 | 1,925 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254 | 205 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $267 | 8,350 | 0.2% |
| L Brands Inc | COM | 501797104 | $269 | 10,495 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $271 | 1,686 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $290 | 2,841 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $295 | 1,692 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304 | 1,445 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $323 | 4,842 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $370 | 9,268 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $371 | 984 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $373 | 1,890 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $398 | 2,116 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $401 | 8,486 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $461 | 2,865 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $471 | 8,650 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $471 | 10,077 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $488 | 3,681 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512 | 1,770 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $520 | 3,168 | 0.3% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $530 | 10,600 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $533 | 10,381 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $542 | 14,593 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645 | 5,293 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685 | 8,417 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701 | 376 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $707 | 36,715 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $756 | 6,806 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $762 | 6,862 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $844 | 7,546 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $852 | 4,690 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $872 | 11,001 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $917 | 3,147 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $963 | 4,739 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 7,183 | 0.6% |