CIK: 0000821103 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $80,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 264,305 | $20,766 | 25.7% | $78.44 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,693 | $8,316 | 10.3% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 93,695 | $6,246 | 7.7% | $73.60 | — | MIN VOL EAFE ETF | 46429B689 |
| MGV | VANGUARD WORLD FD | 49,181 | $3,515 | 4.3% | $74.25 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD GROUP | 33,532 | $3,284 | 4.1% | $101.20 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 17,965 | $2,834 | 3.5% | $41.42 | +11.1% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 31,151 | $2,789 | 3.4% | $91.14 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 55,676 | $2,615 | 3.2% | $48.98 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 38,059 | $1,933 | 2.4% | $52.58 | — | SBI CONS STPLS | 81369Y308 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,455 | $1,684 | 2.1% | $125.03 | — | S&P500 EQL STP | 46137V373 |
| IUSG | ISHARES TR | 31,262 | $1,647 | 2.0% | $54.80 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,745 | $1,621 | 2.0% | $29.89 | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 14,922 | $1,421 | 1.8% | $109.38 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 9,421 | $1,265 | 1.6% | $142.03 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 9,567 | $1,263 | 1.6% | $147.11 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 7,817 | $1,255 | 1.6% | $153.60 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 7,104 | $1,228 | 1.5% | $196.42 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 3,752 | $1,210 | 1.5% | $325.16 | +3.0% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,536 | $1,175 | 1.5% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 20,312 | $1,064 | 1.3% | $51.93 | — | MIN VOL USA ETF | 46429B697 |
| VO | VANGUARD INDEX FDS | 7,544 | $1,042 | 1.3% | $154.42 | — | MID CAP ETF | 922908629 |
| CFA | VICTORY PORTFOLIOS II | 22,207 | $977 | 1.2% | $49.27 | — | VCSHS US 500 VOL | 92647N766 |
| VOT | VANGUARD INDEX FDS | 7,597 | $909 | 1.1% | $130.78 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 7,941 | $906 | 1.1% | $129.87 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 12,340 | $841 | 1.0% | $55.74 | +1.2% | COM | 30231G102 |
| IYJ | ISHARES TR | 5,829 | $749 | 0.9% | $145.02 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 4,013 | $726 | 0.9% | $172.55 | — | US HLTHCARE ETF | 464287762 |
| VGT | VANGUARD WORLD FDS | 4,170 | $696 | 0.9% | $176.66 | — | INF TECH ETF | 92204A702 |
| XAR | SPDR SERIES TRUST | 8,617 | $680 | 0.8% | $87.17 | — | AEROSPACE DEF | 78464A631 |
| VOO | VANGUARD INDEX FDS | 2,340 | $538 | 0.7% | $248.17 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 3,091 | $497 | 0.6% | $181.76 | -2.7% | CL A | 21036P108 |
| IJR | ISHARES TR | 6,693 | $464 | 0.6% | $77.64 | — | CORE S&P SCP ETF | 464287804 |
| IYC | ISHARES TR | 2,527 | $457 | 0.6% | $182.43 | — | U.S. CNSM SV ETF | 464287580 |
| VBK | VANGUARD INDEX FDS | 2,593 | $390 | 0.5% | $165.16 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 8,826 | $385 | 0.5% | $24.24 | +23.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 11,301 | $385 | 0.5% | $30.47 | -0.1% | CL A | 20030N101 |
| ITOT | ISHARES TR | 6,734 | $382 | 0.5% | $60.72 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 3,890 | $359 | 0.4% | $76.68 | -15.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,706 | $303 | 0.4% | $137.17 | +9.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,710 | $294 | 0.4% | $154.07 | -2.4% | COM | 437076102 |
| VDE | VANGUARD WORLD FDS | 3,754 | $289 | 0.4% | $92.45 | — | ENERGY ETF | 92204A306 |
| IMCV | ISHARES TR | 1,987 | $276 | 0.3% | $156.13 | — | MRGSTR MD CP VAL | 464288406 |
| SPSB | SPDR SERIES TRUST | 8,314 | $251 | 0.3% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 2,363 | $218 | 0.3% | $89.48 | -5.4% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 2,071 | $210 | 0.3% | $89.76 | +11.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,009 | $206 | 0.3% | $205.18 | +1.8% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 1,411 | $200 | 0.2% | $141.74 | — | SPON ADR NEW | 25243Q205 |
| — | CORMEDIX INC | 107,409 | $139 | 0.2% | $0.18 | — | COM | 21900C100 |