Q2 2019 Holdings
Filed 2019-07-09 | 230 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $805 | 4,313 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $806 | 4,422 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $826 | 12,236 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $827 | 39,272 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $842 | 4,334 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $849 | 33,047 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $852 | 13,558 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $901 | 19,756 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $911 | 8,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $911 | 10,416 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $922 | 30,866 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $923 | 62,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $938 | 27,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $953 | 2,714 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $958 | 11,919 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $967 | 4,835 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $978 | 3,557 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.0K | 33,051 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 27,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,490 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,452 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.1K | 116,490 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 23,844 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.1K | 12,020 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P SMLCP STAP | 46138E354 | $1.1K | 18,668 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 23,739 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,040 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,770 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2K | 3,899 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 15,722 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2K | 31,396 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,969 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2K | 15,715 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,363 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,693 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,353 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $1.3K | 12,613 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,541 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 22,668 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 22,129 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 26,641 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,322 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 16,997 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 50,379 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.5K | 30,541 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 806 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 54,522 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.6K | 46,517 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 13,602 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,546 | 0.1% |