Q3 2019 Holdings
Filed 2019-10-17 | 54 holdings | $156.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.5K | 124,580 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 42,139 | 7.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 105,421 | 5.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $6.8K | 154,780 | 4.3% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $6.5K | 213,347 | 4.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $6.5K | 115,863 | 4.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.3K | 99,247 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 107,746 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 61,978 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,534 | 1.8% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $2.8K | 64,651 | 1.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.7K | 72,410 | 1.7% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $2.7K | 73,056 | 1.7% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.7K | 84,596 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 41,066 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 70,225 | 1.7% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.6K | 49,820 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,826 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 19,250 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5K | 34,669 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,201 | 1.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 46,545 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3K | 19,032 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 43,696 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 19,934 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 24,200 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 8,154 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,612 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 7,686 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,994 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 15,097 | 1.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 27,662 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 14,545 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 29,443 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 31,452 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 21,858 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0K | 26,920 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 53,219 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,490 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 44,565 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 32,745 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 35,680 | 1.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 48,689 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 15,603 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,902 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 25,155 | 1.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $992 | 35,328 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $887 | 15,205 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $481 | 4,029 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $297 | 9,699 | 0.2% |