CIK: 0000764739 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $158,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 1,349,999 | $71,968 | 45.5% | $71.22 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 231,276 | $33,468 | 21.2% | $137.25 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 400,827 | $27,276 | 17.3% | $64.52 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,262 | $4,117 | 2.6% | $65.46 | — | TT WRLD ST ETF | 922042742 |
| DWMF | WISDOMTREE TR | 110,387 | $2,743 | 1.7% | $22.67 | — | INTK MLTIFACTR | 97717Y774 |
| VLUE | ISHARES TR | 24,850 | $1,985 | 1.3% | $72.55 | — | EDGE MSCI USA VL | 46432F388 |
| VFMF | VANGUARD WELLINGTON FD | 21,530 | $1,614 | 1.0% | $67.54 | — | US MULTIFACTOR | 921935607 |
| IHDG | WISDOMTREE TR | 49,608 | $1,597 | 1.0% | $31.70 | — | ITL HDG QTLY DIV | 97717X594 |
| LLY | LILLY ELI & CO | 10,281 | $1,334 | 0.8% | $76.35 | +45.3% | COM | 532457108 |
| ACWI | ISHARES TR | 12,732 | $919 | 0.6% | $69.39 | — | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 5,482 | $557 | 0.4% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 2,851 | $542 | 0.3% | $42.42 | -4.7% | COM | 037833100 |
| ISCF | ISHARES TR | 18,373 | $526 | 0.3% | $26.12 | — | MLTFCTR INTL SML | 46434V266 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,383 | $467 | 0.3% | $50.70 | — | DIV RTN EU ETF | 46641Q605 |
| XOM | EXXON MOBIL CORP | 5,778 | $467 | 0.3% | $57.43 | -3.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,913 | $462 | 0.3% | $85.07 | +20.2% | COM | 594918104 |
| — | PIMCO CORPORATE & INCOME OPP | 23,418 | $410 | 0.3% | $16.43 | — | COM | 72201B101 |
| MMM | 3M CO | 1,800 | $374 | 0.2% | $144.70 | -9.4% | COM | 88579Y101 |
| GLOF | ISHARES TR | 11,511 | $335 | 0.2% | $25.97 | — | MULTIFACTOR GLBL | 46434V316 |
| BYLD | ISHARES TR | 13,165 | $325 | 0.2% | $24.90 | — | YLD OPTIM BD | 46434V787 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,945 | $311 | 0.2% | $96.16 | +30.5% | COM | 053015103 |
| T | AT&T INC | 9,479 | $297 | 0.2% | $14.96 | -5.3% | COM | 00206R102 |
| INTF | ISHARES TR | 11,122 | $293 | 0.2% | $26.17 | — | MULTIFACTOR INTL | 46434V274 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,131 | $285 | 0.2% | $16.06 | — | YLD SHS HGH INC | 301505301 |
| QYLD | GLOBAL X FDS | 12,338 | $280 | 0.2% | $21.32 | — | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 1,999 | $279 | 0.2% | $109.21 | +1.0% | COM | 478160104 |
| — | FIRST TRUST SPECIALTY FINANC | 42,352 | $261 | 0.2% | $5.79 | — | COM BEN INTR | 33733G109 |
| IVLU | ISHARES TR | 10,800 | $257 | 0.2% | $21.87 | — | INTL VALUE FACTR | 46435G409 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $254 | 0.2% | $72.20 | — | ENERGY | 81369Y506 |
| EMMF | WISDOMTREE TR | 10,620 | $252 | 0.2% | $22.74 | — | EMGRING MKTS | 97717Y782 |
| TOTL | SSGA ACTIVE ETF TR | 5,061 | $245 | 0.2% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| CVX | CHEVRON CORP NEW | 1,833 | $226 | 0.1% | $85.50 | +2.3% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,754 | $224 | 0.1% | $107.44 | 0.0% | COM | 98956P102 |
| INTC | INTEL CORP | 4,084 | $219 | 0.1% | $39.42 | +11.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 729 | $206 | 0.1% | $282.02 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 17,814 | $178 | 0.1% | $16.86 | — | COM | 369604103 |
| IUSV | ISHARES TR | 3,164 | $173 | 0.1% | $55.45 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 1,509 | $165 | 0.1% | $106.76 | — | CORE US AGGBD ET | 464287226 |
| SMLF | ISHARES TR | 3,936 | $158 | 0.1% | $36.38 | — | MULTIFACTOR USA | 46434V290 |
| VGT | VANGUARD WORLD FDS | 770 | $154 | 0.1% | $181.82 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 1,370 | $152 | 0.1% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SERIES TRUST | 2,490 | $143 | 0.1% | $56.02 | — | NUV HGHYLD MUN | 78464A284 |
| — | ALPS ETF TR | 14,257 | $143 | 0.1% | $10.63 | — | ALERIAN MLP | 00162Q866 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2,360 | $130 | 0.1% | $56.06 | — | DIV RTN INT EQ | 46641Q209 |
| IWB | ISHARES TR | 793 | $125 | 0.1% | $148.05 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $120 | 0.1% | $109.21 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 829 | $116 | 0.1% | $136.31 | — | INDUSTRIAL ETF | 92204A603 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 2,063 | $112 | 0.1% | $52.45 | — | DIV RTN EM EQT | 46641Q308 |
| ICF | ISHARES TR | 900 | $100 | 0.1% | $101.11 | — | COHEN STEER REIT | 464287564 |
| SCHA | SCHWAB STRATEGIC TR | 1,408 | $98 | 0.1% | $69.60 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 907 | $83 | 0.1% | $83.79 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 369 | $64 | 0.0% | $151.66 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 373 | $57 | 0.0% | $167.77 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 1,888 | $49 | 0.0% | $27.11 | — | SBI INT-FINL | 81369Y605 |
| IWP | ISHARES TR | 334 | $45 | 0.0% | $122.46 | — | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES TR | 1,012 | $45 | 0.0% | $47.43 | — | CHINA LG-CAP ETF | 464287184 |
| HYG | ISHARES TR | 514 | $44 | 0.0% | $87.66 | — | IBOXX HI YD ETF | 464288513 |
| IYE | ISHARES TR | 1,154 | $42 | 0.0% | $37.26 | — | U.S. ENERGY ETF | 464287796 |
| IWS | ISHARES TR | 460 | $40 | 0.0% | $89.79 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPDR SERIES TRUST | 1,258 | $39 | 0.0% | $26.23 | — | S&P OILGAS EXP | 78464A730 |
| IWF | ISHARES TR | 234 | $35 | 0.0% | $134.79 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 165 | $32 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 401 | $31 | 0.0% | $77.49 | — | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SERIES TRUST | 330 | $30 | 0.0% | $72.73 | — | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 279 | $21 | 0.0% | $73.26 | — | SBI INT-INDS | 81369Y704 |
| EFV | ISHARES TR | 205 | $10 | 0.0% | $45.34 | — | EAFE VALUE ETF | 464288877 |