Q3 2019 Holdings
Filed 2019-10-11 | 60 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,355 | 94.7% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $7.4K | 68,256 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.1K | 112,140 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 37,534 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.9K | 111,254 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $3.8K | 92,632 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 18,246 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.9K | 80,724 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 16,514 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,706 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 19,753 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 76,542 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 59,549 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,092 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 34,429 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 22,837 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 13,054 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 46,151 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 15,862 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 20,413 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 23,496 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 22,459 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 22,036 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,286 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 24,774 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 12,386 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 32,378 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.8K | 72,287 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 13,598 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.7K | 18,176 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 52,944 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3K | 86,152 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 35,126 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 10,727 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3K | 22,774 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 13,880 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 21,037 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 35,043 | 0.1% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $1.2K | 39,882 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 18,877 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 40,000 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 11,476 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 30,247 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $993 | 15,431 | 0.1% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $951 | 12,089 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $859 | 17,675 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $793 | 33,173 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $779 | 10,513 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $675 | 14,074 | 0.0% |