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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $320.8K | 7,456 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $323.0K | 5,816 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $335.7K | 4,240 | 0.3% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $339.9K | 7,067 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $350.9K | 1,823 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $355.7K | 7,156 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $359.9K | 2,155 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $361.5K | 7,166 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $364.7K | 10,053 | 0.3% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $366.9K | 6,044 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $367.0K | 2,903 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $371.3K | 3,411 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $371.4K | 5,185 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $380.8K | 2,208 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $385.3K | 7,703 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $391.1K | 10,795 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $398.1K | 2,448 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $424.0K | 5,432 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $463.2K | 2,837 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $477.9K | 5,254 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $480.2K | 4,393 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $482.5K | 4,748 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $490.2K | 2,181 | 0.4% |
| Aqua America Inc | COM | 03836W103 | $491.4K | 13,969 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $500.1K | 10,799 | 0.4% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $500.7K | 25,146 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $503.1K | 2,725 | 0.4% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $504.8K | 19,890 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $508.7K | 2,618 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $509.1K | 36,135 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $543.0K | 8,470 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.2K | 13,227 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $578.9K | 3,428 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $600.3K | 7,370 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $604.3K | 3,072 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $606.6K | 3,210 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $615.3K | 14,581 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $627.3K | 11,663 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $631.2K | 29,971 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $660.3K | 1,687 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $687.7K | 6,002 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $699.2K | 13,487 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $700.1K | 13,915 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $703.0K | 8,208 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $713.7K | 2,909 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $724.4K | 13,662 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $726.1K | 19,255 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $727.2K | 28,892 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $737.9K | 22,980 | 0.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $779.1K | 25,789 | 0.6% |