Q2 2018 Holdings
Filed 2024-08-13 | 688 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 31,624 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 22,662 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 34,615 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 32,725 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 8,951 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 45,592 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 1,452 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,157 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 1,959 | 1.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.2M | 17,814 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 15,286 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 24,574 | 1.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.0M | 18,839 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 11,207 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 40,610 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 6,085 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 23,791 | 1.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 53,401 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 15,543 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 3,579 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,902 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,964 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 14,897 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 47,500 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 8,930 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,930 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,526 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 12,576 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $975.5K | 10,523 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $969.6K | 4,970 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $937.3K | 8,083 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $931.5K | 44,369 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $925.1K | 10,805 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $920.1K | 15,845 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $897.6K | 9,184 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $892.7K | 3,768 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $815.4K | 10,024 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $785.9K | 12,165 | 0.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $779.1K | 25,789 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $737.9K | 22,980 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $727.2K | 28,892 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $726.1K | 19,255 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $724.4K | 13,662 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $713.7K | 2,909 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $703.0K | 8,208 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $700.1K | 13,915 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $699.2K | 13,487 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $687.7K | 6,002 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $660.3K | 1,687 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $631.2K | 29,971 | 0.5% |