Q4 2018 Holdings
Filed 2024-08-13 | 723 holdings | $118.7M | 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 | $8.4M | 33,505 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 24,129 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 39,207 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 33,186 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 9,003 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 46,607 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 8,990 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 1,443 | 1.8% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.2M | 16,767 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 15,524 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 25,016 | 1.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.9M | 19,572 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 1,760 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 12,962 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,707 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 41,075 | 1.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 61,878 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,660 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,173 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 9,500 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,831 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,162 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 16,228 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 47,035 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 15,753 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,295 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 5,827 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 2,547 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $991.0K | 8,411 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $978.6K | 10,957 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $974.0K | 10,945 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $936.4K | 10,460 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $843.8K | 18,034 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $835.0K | 12,245 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $817.6K | 14,543 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $813.3K | 3,265 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $788.4K | 37,434 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $776.2K | 12,313 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $762.9K | 30,762 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $761.1K | 8,171 | 0.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $740.7K | 26,255 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $720.3K | 6,385 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $691.0K | 13,132 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $647.7K | 18,923 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627.7K | 3,611 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $609.7K | 13,377 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $586.9K | 20,565 | 0.5% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $586.2K | 33,614 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $578.8K | 16,929 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.6K | 13,306 | 0.5% |