Q3 2018 Holdings
Filed 2024-08-13 | 712 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 32,014 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 23,417 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 36,909 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 33,223 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 8,972 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 46,252 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 1,567 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,494 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 8,186 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 1,959 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 15,524 | 1.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.3M | 16,801 | 1.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.2M | 19,799 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 24,549 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 12,626 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 23,881 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 41,380 | 1.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 58,910 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 3,719 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 17,138 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,055 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 15,877 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,916 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 9,135 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 49,231 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,158 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 5,505 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 13,340 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,247 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,262 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 3,888 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 10,431 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $997.5K | 9,999 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $991.3K | 10,970 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $980.8K | 8,321 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $935.6K | 17,345 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $888.4K | 15,335 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $853.9K | 3,210 | 0.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $828.2K | 26,037 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $823.2K | 39,850 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $781.5K | 8,322 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $773.3K | 12,912 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $762.3K | 20,531 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $751.3K | 14,072 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $730.3K | 30,292 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $716.8K | 6,237 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $713.1K | 21,237 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $705.1K | 3,495 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $702.3K | 13,492 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $691.4K | 12,153 | 0.5% |