Rowland Carmichael Advisors

Rowland Carmichael Advisors as of March 31, 2019

Portfolio Holdings for Rowland Carmichael Advisors

Rowland Carmichael Advisors holds 328 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.7 $26M 183k 144.71
Schwab International Equity ETF (SCHF) 5.4 $15M 472k 31.31
Vanguard REIT ETF (VNQ) 4.5 $12M 141k 86.91
Ishares Tr fltg rate nt (FLOT) 3.2 $8.7M 171k 50.91
J P Morgan Exchange Traded F ultra shrt (JPST) 2.9 $7.9M 156k 50.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $6.6M 65k 101.56
Apple (AAPL) 2.0 $5.5M 30k 185.82
Wells Fargo & Company (WFC) 2.0 $5.3M 110k 48.32
Spdr Ser Tr cmn (FLRN) 1.6 $4.2M 138k 30.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.4 $3.9M 34k 113.38
iShares MSCI ACWI Index Fund (ACWI) 1.4 $3.7M 52k 72.15
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.2 $3.3M 26k 127.59
Visa (V) 1.0 $2.7M 17k 156.21
Alphabet Inc Class A cs (GOOGL) 1.0 $2.7M 2.3k 1176.78
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.6M 10k 259.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $2.4M 47k 50.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $2.2M 65k 34.18
Ishares Tr cmn (GOVT) 0.8 $2.1M 82k 25.24
Starbucks Corporation (SBUX) 0.7 $2.0M 27k 74.33
Wp Carey (WPC) 0.7 $2.0M 25k 78.33
Iqvia Holdings (IQV) 0.7 $1.9M 13k 143.85
Zions Bancorporation (ZION) 0.7 $1.9M 41k 45.40
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $1.8M 55k 33.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $1.8M 20k 88.56
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 6.1k 282.52
Johnson & Johnson (JNJ) 0.6 $1.7M 12k 139.77
New Residential Investment (RITM) 0.6 $1.6M 98k 16.91
Berkshire Hathaway (BRK.B) 0.6 $1.6M 8.0k 200.95
Vanguard Europe Pacific ETF (VEA) 0.6 $1.6M 40k 40.88
American Finance Trust Inc ltd partnership 0.6 $1.6M 146k 10.80
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.5M 14k 109.61
First Data 0.5 $1.3M 50k 26.28
Hexcel Corporation (HXL) 0.5 $1.3M 19k 69.16
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.3M 29k 44.70
Equinix (EQIX) 0.5 $1.3M 2.9k 453.20
Microsoft Corporation (MSFT) 0.5 $1.3M 11k 117.98
New York Times Company (NYT) 0.5 $1.3M 38k 32.86
Intel Corporation (INTC) 0.5 $1.2M 23k 53.71
Ladder Capital Corp Class A (LADR) 0.5 $1.2M 72k 17.02
Xilinx 0.4 $1.2M 9.2k 126.77
iShares S&P 500 Index (IVV) 0.4 $1.2M 4.1k 284.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $1.2M 22k 52.37
SPDR Morgan Stanley Technology (XNTK) 0.4 $1.1M 16k 71.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $1.1M 30k 38.05
Anthem (ELV) 0.4 $1.1M 4.0k 287.08
Abbott Laboratories (ABT) 0.4 $1.1M 14k 79.94
Realty Income (O) 0.4 $1.1M 15k 73.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $1.1M 170k 6.62
Keysight Technologies (KEYS) 0.4 $1.1M 13k 87.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.1M 9.8k 110.03
Autodesk (ADSK) 0.4 $1.1M 6.8k 155.76
Cisco Systems (CSCO) 0.4 $1.1M 20k 54.00
Guidewire Software (GWRE) 0.4 $1.1M 11k 97.15
Cohen & Steers REIT/P (RNP) 0.4 $1.0M 51k 20.60
McDonald's Corporation (MCD) 0.4 $999k 5.3k 189.82
Automatic Data Processing (ADP) 0.4 $997k 6.2k 159.70
Verizon Communications (VZ) 0.4 $997k 17k 59.13
Anadarko Petroleum Corporation 0.4 $1.0M 22k 45.49
Danaher Corporation (DHR) 0.4 $997k 7.6k 132.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $1.0M 238k 4.23
Templeton Emerging Markets Income Fund (TEI) 0.4 $1.0M 99k 10.24
Home Depot (HD) 0.4 $987k 5.1k 191.80
Martin Marietta Materials (MLM) 0.4 $974k 4.8k 201.28
Spdr Series Trust barcly cap etf (SPLB) 0.4 $981k 36k 27.13
V.F. Corporation (VFC) 0.3 $958k 11k 86.95
Diageo (DEO) 0.3 $943k 5.8k 163.63
Southern Company (SO) 0.3 $944k 18k 51.69
Vareit, Inc reits 0.3 $949k 113k 8.37
Delphi Automotive Inc international (APTV) 0.3 $949k 12k 79.52
3M Company (MMM) 0.3 $928k 4.5k 207.89
Cummins (CMI) 0.3 $936k 5.9k 157.84
Ishares Inc core msci emkt (IEMG) 0.3 $934k 18k 51.71
Arconic 0.3 $914k 48k 19.12
Canadian Natl Ry (CNI) 0.3 $908k 10k 89.52
Texas Instruments Incorporated (TXN) 0.3 $899k 8.5k 106.10
Illinois Tool Works (ITW) 0.3 $907k 6.3k 143.51
Industrial SPDR (XLI) 0.3 $891k 12k 75.04
Consumer Discretionary SPDR (XLY) 0.3 $899k 7.9k 113.87
International Business Machines (IBM) 0.3 $870k 6.2k 141.05
Gilead Sciences (GILD) 0.3 $884k 14k 65.00
Fastenal Company (FAST) 0.3 $869k 14k 64.30
Arbor Realty Trust (ABR) 0.3 $882k 68k 12.97
Materials SPDR (XLB) 0.3 $868k 16k 55.49
iShares Barclays TIPS Bond Fund (TIP) 0.3 $872k 7.7k 113.04
Chubb (CB) 0.3 $874k 6.2k 140.02
Dominion Resources (D) 0.3 $852k 11k 76.68
Stryker Corporation (SYK) 0.3 $836k 4.2k 197.45
McCormick & Company, Incorporated (MKC) 0.3 $848k 5.6k 150.57
iShares S&P MidCap 400 Index (IJH) 0.3 $840k 4.4k 189.40
Medtronic (MDT) 0.3 $833k 9.1k 91.12
Vanguard Emerging Markets ETF (VWO) 0.3 $816k 19k 42.51
Progressive Corporation (PGR) 0.3 $797k 11k 72.08
Public Storage (PSA) 0.3 $789k 3.6k 217.90
Williams-Sonoma (WSM) 0.3 $793k 14k 56.27
Lockheed Martin Corporation (LMT) 0.3 $795k 2.6k 300.34
Tanger Factory Outlet Centers (SKT) 0.3 $781k 37k 20.98
JPMorgan Chase & Co. (JPM) 0.3 $767k 7.6k 101.21
Amazon (AMZN) 0.3 $760k 427.00 1779.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $771k 15k 50.19
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $749k 7.5k 100.33
Blackstone Mtg Tr (BXMT) 0.3 $771k 22k 34.57
Polaris Industries (PII) 0.3 $736k 8.7k 84.44
Templeton Global Income Fund 0.3 $740k 118k 6.30
Sun Communities (SUI) 0.3 $729k 6.2k 118.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $739k 23k 31.95
Pattern Energy 0.3 $734k 33k 22.01
Exxon Mobil Corporation (XOM) 0.3 $709k 8.8k 80.82
Watsco, Incorporated (WSO) 0.3 $698k 4.9k 143.12
Philip Morris International (PM) 0.3 $712k 8.1k 88.37
Schlumberger (SLB) 0.3 $709k 16k 43.56
Gentex Corporation (GNTX) 0.3 $695k 34k 20.68
Schwab U S Broad Market ETF (SCHB) 0.3 $704k 10k 68.01
CBS Corporation 0.2 $679k 14k 47.50
Chevron Corporation (CVX) 0.2 $691k 5.6k 123.13
iShares S&P SmallCap 600 Index (IJR) 0.2 $679k 8.8k 77.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $684k 8.1k 84.09
Starwood Property Trust (STWD) 0.2 $660k 30k 22.34
NewMarket Corporation (NEU) 0.2 $653k 1.5k 433.31
Landstar System (LSTR) 0.2 $648k 5.9k 109.44
BlackRock Global Energy & Resources Trus (BGR) 0.2 $648k 54k 12.11
Dentsply Sirona (XRAY) 0.2 $661k 13k 49.58
GATX Corporation (GATX) 0.2 $613k 8.0k 76.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $627k 12k 52.84
Versum Matls 0.2 $629k 13k 50.30
Amphenol Corporation (APH) 0.2 $611k 6.5k 94.41
Cohen & Steers infrastucture Fund (UTF) 0.2 $590k 24k 24.52
Iron Mountain (IRM) 0.2 $603k 17k 35.44
Ingevity (NGVT) 0.2 $607k 5.7k 105.60
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $592k 18k 33.38
Procter & Gamble Company (PG) 0.2 $573k 5.5k 103.97
Clorox Company (CLX) 0.2 $563k 3.5k 160.40
Armstrong World Industries (AWI) 0.2 $554k 7.0k 79.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $532k 15k 34.50
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.2 $534k 95k 5.65
Doubleline Income Solutions (DSL) 0.2 $533k 27k 19.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $541k 4.8k 112.22
Invesco Qqq Trust Series 1 (QQQ) 0.2 $533k 3.0k 179.82
Invesco Buyback Achievers Etf equities (PKW) 0.2 $532k 8.9k 59.59
Nextera Energy (NEE) 0.2 $522k 2.7k 193.33
First Industrial Realty Trust (FR) 0.2 $505k 14k 35.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $507k 8.5k 59.68
Ishares Tr s^p aggr all (AOA) 0.2 $508k 9.5k 53.55
Stag Industrial (STAG) 0.2 $529k 18k 29.67
Aon 0.2 $506k 3.0k 170.72
Spdr Short-term High Yield mf (SJNK) 0.2 $471k 17k 27.26
Facebook Inc cl a (META) 0.2 $471k 2.8k 166.73
Alexander & Baldwin (ALEX) 0.2 $466k 18k 25.45
Paypal Holdings (PYPL) 0.2 $460k 4.4k 103.79
Kaman Corporation 0.2 $431k 7.4k 58.41
Vanguard Total World Stock Idx (VT) 0.2 $437k 6.0k 73.09
Cdk Global Inc equities 0.2 $429k 7.3k 58.82
Gcp Applied Technologies 0.2 $438k 15k 29.57
Invesco Senior Loan Etf otr (BKLN) 0.2 $423k 19k 22.65
World Gold Tr spdr gld minis 0.2 $422k 33k 12.91
Elanco Animal Health (ELAN) 0.2 $449k 14k 32.03
White Mountains Insurance Gp (WTM) 0.1 $416k 449.00 926.50
Accenture (ACN) 0.1 $401k 2.3k 175.88
Penske Automotive (PAG) 0.1 $415k 9.3k 44.64
First American Financial (FAF) 0.1 $410k 8.0k 51.51
Oneok (OKE) 0.1 $401k 5.7k 69.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $401k 83k 4.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $400k 49k 8.16
Alibaba Group Holding (BABA) 0.1 $398k 2.2k 182.57
Store Capital Corp reit 0.1 $414k 12k 33.54
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $421k 70k 6.01
C.H. Robinson Worldwide (CHRW) 0.1 $374k 4.3k 87.04
Sanderson Farms 0.1 $394k 3.0k 131.99
Woodward Governor Company (WWD) 0.1 $391k 4.1k 94.90
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $371k 6.4k 58.20
Travelers Companies (TRV) 0.1 $363k 2.6k 137.08
iShares Russell 2000 Index (IWM) 0.1 $347k 2.3k 153.27
Quest Diagnostics Incorporated (DGX) 0.1 $360k 4.0k 90.00
Schwab U S Small Cap ETF (SCHA) 0.1 $342k 4.9k 69.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $364k 6.0k 60.71
Vodafone Group New Adr F (VOD) 0.1 $354k 20k 18.19
Union Bankshares Corporation 0.1 $342k 11k 32.35
Ishares Tr core msci euro (IEUR) 0.1 $361k 7.9k 45.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $365k 6.9k 52.71
Hasbro (HAS) 0.1 $317k 3.7k 84.99
Broadridge Financial Solutions (BR) 0.1 $330k 3.2k 103.77
Pfizer (PFE) 0.1 $321k 7.6k 42.47
Boston Scientific Corporation (BSX) 0.1 $318k 8.3k 38.40
Churchill Downs (CHDN) 0.1 $333k 3.7k 90.24
Ubiquiti Networks 0.1 $329k 2.2k 149.55
Physicians Realty Trust 0.1 $337k 18k 18.80
Fs Investment Corporation 0.1 $324k 54k 6.04
Msg Network Inc cl a 0.1 $332k 15k 21.76
Analog Devices (ADI) 0.1 $303k 2.9k 105.39
Alleghany Corporation 0.1 $309k 505.00 611.88
Huntsman Corporation (HUN) 0.1 $311k 14k 22.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $309k 885.00 349.15
NuVasive 0.1 $309k 5.4k 56.85
iShares Gold Trust 0.1 $286k 23k 12.40
Dollar General (DG) 0.1 $295k 2.5k 119.43
Alerian Mlp Etf 0.1 $289k 29k 10.04
AllianceBernstein Global Hgh Incm (AWF) 0.1 $304k 26k 11.59
Equity Commonwealth (EQC) 0.1 $299k 9.2k 32.67
Huntington Bancshares Incorporated (HBAN) 0.1 $263k 21k 12.66
Baxter International (BAX) 0.1 $262k 3.2k 81.37
Sturm, Ruger & Company (RGR) 0.1 $276k 5.2k 53.06
Enterprise Products Partners (EPD) 0.1 $266k 9.1k 29.07
PriceSmart (PSMT) 0.1 $260k 4.4k 58.81
Vanguard Total Bond Market ETF (BND) 0.1 $267k 3.3k 81.08
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $267k 26k 10.27
American Tower Reit (AMT) 0.1 $259k 1.3k 197.26
Gamco Global Gold Natural Reso (GGN) 0.1 $264k 61k 4.34
Epam Systems (EPAM) 0.1 $271k 1.6k 169.38
Liberty Broadband Cl C (LBRDK) 0.1 $283k 3.1k 91.88
Expeditors International of Washington (EXPD) 0.1 $241k 3.2k 75.79
M&T Bank Corporation (MTB) 0.1 $248k 1.6k 156.96
Eli Lilly & Co. (LLY) 0.1 $234k 1.8k 130.00
At&t (T) 0.1 $237k 7.6k 31.37
Franklin Resources (BEN) 0.1 $235k 7.1k 33.19
Genuine Parts Company (GPC) 0.1 $235k 2.1k 111.90
SYSCO Corporation (SYY) 0.1 $250k 3.7k 66.76
Casey's General Stores (CASY) 0.1 $235k 1.8k 128.77
NiSource (NI) 0.1 $253k 8.8k 28.64
Markel Corporation (MKL) 0.1 $257k 258.00 996.12
Dorman Products (DORM) 0.1 $258k 2.9k 88.05
Tempur-Pedic International (TPX) 0.1 $236k 4.1k 57.76
A. O. Smith Corporation (AOS) 0.1 $254k 4.8k 53.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $241k 4.8k 50.24
Fiduciary/Claymore MLP Opportunity Fund 0.1 $244k 23k 10.56
Nuveen Quality Pref. Inc. Fund II 0.1 $250k 28k 8.99
Nuveen Energy Mlp Total Return etf 0.1 $248k 26k 9.69
Matson (MATX) 0.1 $255k 7.1k 36.15
Abbvie (ABBV) 0.1 $245k 3.0k 80.57
Masonite International 0.1 $254k 5.1k 49.91
Hubbell (HUBB) 0.1 $250k 2.1k 117.92
Conduent Incorporate (CNDT) 0.1 $253k 18k 13.83
Reinsurance Group of America (RGA) 0.1 $227k 1.6k 141.70
Sonoco Products Company (SON) 0.1 $215k 3.5k 61.43
Pepsi (PEP) 0.1 $223k 1.8k 122.39
Xcel Energy (XEL) 0.1 $208k 3.7k 56.22
Pioneer Natural Resources 0.1 $225k 1.5k 152.54
Zimmer Holdings (ZBH) 0.1 $211k 1.7k 127.88
Amdocs Ltd ord (DOX) 0.1 $206k 3.8k 54.21
Eaton Vance 0.1 $220k 5.4k 40.40
Bruker Corporation (BRKR) 0.1 $219k 5.7k 38.52
Dril-Quip (DRQ) 0.1 $229k 5.0k 45.94
MetLife (MET) 0.1 $213k 5.0k 42.56
United Bankshares (UBSI) 0.1 $218k 6.0k 36.24
iShares Lehman Short Treasury Bond (SHV) 0.1 $211k 1.9k 110.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $218k 2.5k 86.96
First Tr Inter Duration Pfd & Income (FPF) 0.1 $221k 10k 21.77
Energizer Holdings (ENR) 0.1 $230k 5.1k 44.94
Bwx Technologies (BWXT) 0.1 $231k 4.7k 49.57
Liberty Media Corp Delaware Com C Siriusxm 0.1 $208k 5.5k 38.17
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $224k 8.9k 25.16
First Hawaiian (FHB) 0.1 $231k 8.9k 26.07
Avery Dennison Corporation (AVY) 0.1 $203k 1.8k 112.78
Mbia (MBI) 0.1 $203k 21k 9.50
Cinemark Holdings (CNK) 0.1 $202k 5.1k 39.92
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $192k 2.8k 67.68
Alphabet Inc Class C cs (GOOG) 0.1 $195k 166.00 1174.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $153k 2.3k 67.79
Sch Us Mid-cap Etf etf (SCHM) 0.1 $163k 2.9k 55.40
Valley National Ban (VLY) 0.1 $128k 13k 9.61
Prospect Capital Corporation (PSEC) 0.1 $148k 23k 6.52
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $133k 2.9k 46.50
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $140k 2.8k 50.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $105k 814.00 128.99
Utilities SPDR (XLU) 0.0 $98k 1.7k 58.30
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $108k 530.00 203.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $99k 2.8k 35.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $116k 2.2k 51.83
Goldman Sachs Mlp Energy Ren 0.0 $119k 22k 5.53
Vanguard Large-Cap ETF (VV) 0.0 $92k 706.00 130.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $90k 1.0k 86.54
Vanguard European ETF (VGK) 0.0 $71k 1.3k 53.58
SPDR DJ Wilshire Small Cap 0.0 $79k 1.2k 66.39
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $80k 1.2k 66.67
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $93k 2.3k 40.54
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $85k 2.4k 35.62
iShares Lehman Aggregate Bond (AGG) 0.0 $56k 518.00 108.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $60k 562.00 106.76
SPDR S&P Dividend (SDY) 0.0 $67k 672.00 99.70
Vanguard Mid-Cap ETF (VO) 0.0 $42k 261.00 160.92
Vanguard Small-Cap ETF (VB) 0.0 $50k 325.00 153.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $43k 289.00 148.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $49k 825.00 59.39
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $46k 1.2k 37.13
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $42k 900.00 46.67
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $43k 1.4k 30.71
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $64k 1.0k 63.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $32k 489.00 65.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 487.00 80.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15k 125.00 120.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $38k 345.00 110.14
Vanguard Extended Market ETF (VXF) 0.0 $14k 121.00 115.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $29k 259.00 111.97
iShares Dow Jones US Technology (IYW) 0.0 $21k 110.00 190.91
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 102.00 166.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $21k 355.00 59.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $37k 1.2k 30.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $20k 686.00 29.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24k 300.00 80.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $39k 717.00 54.39
Schwab Strategic Tr cmn (SCHV) 0.0 $16k 285.00 56.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 554.00 45.13
Ishares High Dividend Equity F (HDV) 0.0 $23k 250.00 92.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $20k 391.00 51.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $15k 449.00 33.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $27k 255.00 105.88
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $19k 305.00 62.30
Invesco Etf s&p500 eql stp (RSPS) 0.0 $33k 252.00 130.95
Invesco Exchange Traded Fd T insider senmnt 0.0 $20k 310.00 64.52
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $26k 530.00 49.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 200.00 45.00
Technology SPDR (XLK) 0.0 $11k 151.00 72.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 41.00 97.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 200.00 30.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 216.00 37.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.0k 50.00 100.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 51.00 19.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 25.00 40.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 106.00 103.77
Ishares Tr eafe min volat (EFAV) 0.0 $8.0k 114.00 70.18
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 40.00 100.00
Alps Etf sectr div dogs (SDOG) 0.0 $13k 298.00 43.62
Proshares Trust High (HYHG) 0.0 $11k 168.00 65.48
Ishares Tr core msci pac (IPAC) 0.0 $10k 184.00 54.35
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 200.00 20.00
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 121.00 33.06
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.0k 20.00 50.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $9.0k 353.00 25.50
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $13k 66.00 196.97
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $2.0k 180.00 11.11