Rowland Carmichael Advisors

Rowland Carmichael Advisors as of June 30, 2019

Portfolio Holdings for Rowland Carmichael Advisors

Rowland Carmichael Advisors holds 330 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.6 $28M 185k 150.09
Schwab International Equity ETF (SCHF) 5.2 $15M 472k 32.09
Vanguard REIT ETF (VNQ) 4.2 $12M 140k 87.40
Ishares Tr fltg rate nt (FLOT) 3.0 $8.6M 168k 50.93
J P Morgan Exchange Traded F ultra shrt (JPST) 2.4 $6.9M 136k 50.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $6.9M 67k 101.75
Apple (AAPL) 2.0 $5.8M 30k 193.62
iShares MSCI ACWI Index Fund (ACWI) 1.8 $5.1M 69k 73.70
Ishares Tr cmn (GOVT) 1.8 $5.1M 196k 25.81
Wells Fargo & Company (WFC) 1.6 $4.7M 99k 47.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $4.0M 80k 50.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.3 $3.8M 33k 116.65
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.1 $3.3M 26k 127.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $3.1M 89k 34.93
Visa (V) 1.0 $3.0M 17k 173.54
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $2.9M 31k 91.48
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $2.8M 81k 34.55
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.7M 10k 269.16
Alphabet Inc Class A cs (GOOGL) 0.8 $2.3M 2.1k 1082.94
Starbucks Corporation (SBUX) 0.8 $2.2M 27k 83.82
Iqvia Holdings (IQV) 0.7 $2.1M 13k 160.86
Wp Carey (WPC) 0.7 $1.9M 23k 81.17
Johnson & Johnson (JNJ) 0.6 $1.8M 13k 139.30
Spdr S&p 500 Etf (SPY) 0.6 $1.8M 6.1k 292.98
Berkshire Hathaway (BRK.B) 0.6 $1.8M 8.3k 213.19
Zions Bancorporation (ZION) 0.6 $1.7M 38k 45.99
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $1.7M 44k 39.02
Spdr Series Trust barcly cap etf (SPLB) 0.6 $1.7M 61k 28.74
iShares S&P Growth Allocation Fund (AOR) 0.6 $1.6M 35k 46.01
Vanguard Health Care ETF (VHT) 0.6 $1.6M 9.2k 173.89
Hexcel Corporation (HXL) 0.5 $1.5M 19k 80.89
Vanguard Europe Pacific ETF (VEA) 0.5 $1.5M 36k 41.72
Equinix (EQIX) 0.5 $1.4M 2.9k 504.21
Microsoft Corporation (MSFT) 0.5 $1.4M 11k 133.93
American Finance Trust Inc ltd partnership 0.5 $1.4M 130k 10.90
Danaher Corporation (DHR) 0.5 $1.4M 9.7k 142.93
Vanguard Consumer Staples ETF (VDC) 0.5 $1.4M 9.3k 148.76
Ladder Capital Corp Class A (LADR) 0.5 $1.4M 83k 16.61
New Residential Investment (RITM) 0.5 $1.4M 89k 15.39
First Data 0.5 $1.3M 50k 27.07
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.3M 11k 115.17
New York Times Company (NYT) 0.4 $1.2M 38k 32.63
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $1.2M 179k 6.91
SPDR Morgan Stanley Technology (XNTK) 0.4 $1.2M 17k 72.66
Spdr Tr russell 1000 lowvol (LGLV) 0.4 $1.2M 12k 107.69
Arconic 0.4 $1.2M 47k 25.81
Delphi Automotive Inc international (APTV) 0.4 $1.2M 15k 80.84
Abbott Laboratories (ABT) 0.4 $1.2M 14k 84.09
Amazon (AMZN) 0.4 $1.2M 618.00 1893.20
Progressive Corporation (PGR) 0.4 $1.1M 14k 79.95
3M Company (MMM) 0.4 $1.1M 6.5k 173.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $1.1M 267k 4.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $1.1M 21k 52.81
McDonald's Corporation (MCD) 0.4 $1.1M 5.3k 207.66
Martin Marietta Materials (MLM) 0.4 $1.1M 4.8k 230.06
Autodesk (ADSK) 0.4 $1.1M 6.7k 162.83
Intel Corporation (INTC) 0.4 $1.1M 23k 47.87
Cohen & Steers REIT/P (RNP) 0.4 $1.1M 51k 21.63
Guidewire Software (GWRE) 0.4 $1.1M 11k 101.34
Templeton Emerging Markets Income Fund (TEI) 0.4 $1.1M 104k 10.22
Spdr Ser Tr cmn (FLRN) 0.4 $1.1M 35k 30.74
Home Depot (HD) 0.4 $1.0M 5.0k 207.96
Cisco Systems (CSCO) 0.4 $1.0M 19k 54.72
Cummins (CMI) 0.3 $1.0M 5.9k 171.34
Automatic Data Processing (ADP) 0.3 $1.0M 6.1k 165.33
Verizon Communications (VZ) 0.3 $1.0M 18k 57.13
Vareit, Inc reits 0.3 $1.0M 113k 9.01
Lockheed Martin Corporation (LMT) 0.3 $971k 2.7k 363.40
Southern Company (SO) 0.3 $996k 18k 55.27
Amphenol Corporation (APH) 0.3 $976k 10k 95.98
Realty Income (O) 0.3 $986k 14k 68.98
Texas Instruments Incorporated (TXN) 0.3 $968k 8.4k 114.73
iShares S&P 500 Index (IVV) 0.3 $964k 3.3k 294.71
Illinois Tool Works (ITW) 0.3 $942k 6.2k 150.74
Ishares Inc core msci emkt (IEMG) 0.3 $962k 19k 51.43
Canadian Natl Ry (CNI) 0.3 $931k 10k 92.53
V.F. Corporation (VFC) 0.3 $928k 11k 87.36
Gilead Sciences (GILD) 0.3 $919k 14k 67.57
Instructure 0.3 $912k 22k 42.50
JPMorgan Chase & Co. (JPM) 0.3 $882k 7.9k 111.76
Dominion Resources (D) 0.3 $882k 11k 77.29
Xilinx 0.3 $895k 7.6k 117.87
Stryker Corporation (SYK) 0.3 $891k 4.3k 205.58
Gentex Corporation (GNTX) 0.3 $884k 36k 24.62
Medtronic (MDT) 0.3 $882k 9.1k 97.37
Chubb (CB) 0.3 $900k 6.1k 147.37
Public Storage (PSA) 0.3 $870k 3.7k 238.10
McCormick & Company, Incorporated (MKC) 0.3 $874k 5.6k 154.94
Vanguard Emerging Markets ETF (VWO) 0.3 $876k 21k 42.51
iShares Barclays TIPS Bond Fund (TIP) 0.3 $880k 7.6k 115.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $875k 7.4k 118.58
Anthem (ELV) 0.3 $859k 3.0k 282.19
Tc Energy Corp (TRP) 0.3 $877k 18k 49.53
Polaris Industries (PII) 0.3 $825k 9.0k 91.22
Watsco, Incorporated (WSO) 0.3 $844k 5.2k 163.44
Fastenal Company (FAST) 0.3 $825k 25k 32.61
Arbor Realty Trust (ABR) 0.3 $824k 68k 12.12
International Business Machines (IBM) 0.3 $823k 6.0k 137.83
Accenture (ACN) 0.3 $820k 4.4k 184.85
iShares S&P MidCap 400 Index (IJH) 0.3 $807k 4.2k 194.22
Templeton Global Income Fund (SABA) 0.3 $805k 127k 6.36
Keysight Technologies (KEYS) 0.3 $802k 8.9k 89.80
Iron Mountain (IRM) 0.3 $804k 26k 31.31
Oneok (OKE) 0.3 $787k 11k 68.78
Sun Communities (SUI) 0.3 $788k 6.2k 128.13
Blackstone Mtg Tr (BXMT) 0.3 $794k 22k 35.60
Pattern Energy 0.3 $770k 33k 23.08
A. O. Smith Corporation (AOS) 0.3 $747k 16k 47.17
SPDR S&P Emerging Markets (SPEM) 0.3 $748k 21k 35.79
Chevron Corporation (CVX) 0.2 $730k 5.9k 124.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $712k 6.3k 113.36
iShares Barclays Agency Bond Fund (AGZ) 0.2 $736k 6.4k 115.25
Schwab U S Broad Market ETF (SCHB) 0.2 $732k 10k 70.53
Ishares Tr s^p aggr all (AOA) 0.2 $714k 13k 55.17
CBS Corporation 0.2 $702k 14k 49.88
BlackRock Global Energy & Resources Trus (BGR) 0.2 $686k 58k 11.93
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $696k 22k 31.56
Starwood Property Trust (STWD) 0.2 $671k 30k 22.71
Exxon Mobil Corporation (XOM) 0.2 $667k 8.7k 76.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $673k 13k 50.62
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.2 $652k 112k 5.82
Procter & Gamble Company (PG) 0.2 $627k 5.7k 109.63
Schlumberger (SLB) 0.2 $638k 16k 39.77
Landstar System (LSTR) 0.2 $633k 5.9k 108.02
iShares S&P SmallCap 600 Index (IJR) 0.2 $622k 7.9k 78.34
Cohen & Steers infrastucture Fund (UTF) 0.2 $624k 24k 25.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $634k 12k 53.43
NewMarket Corporation (NEU) 0.2 $604k 1.5k 400.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $610k 17k 35.40
Ingevity (NGVT) 0.2 $605k 5.7k 105.25
Ishares Tr core msci euro (IEUR) 0.2 $570k 12k 46.56
Dentsply Sirona (XRAY) 0.2 $590k 10k 58.31
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $588k 17k 34.71
Nextera Energy (NEE) 0.2 $553k 2.7k 204.81
Clorox Company (CLX) 0.2 $537k 3.5k 152.99
Stag Industrial (STAG) 0.2 $539k 18k 30.23
Aon 0.2 $563k 2.9k 192.94
Doubleline Income Solutions (DSL) 0.2 $553k 28k 19.96
Invesco Qqq Trust Series 1 (QQQ) 0.2 $553k 3.0k 186.57
First Industrial Realty Trust (FR) 0.2 $524k 14k 36.72
Facebook Inc cl a (META) 0.2 $532k 2.8k 193.17
Williams-Sonoma (WSM) 0.2 $494k 7.6k 64.96
Churchill Downs (CHDN) 0.2 $494k 4.3k 114.99
Armstrong World Industries (AWI) 0.2 $505k 5.2k 97.21
Paypal Holdings (PYPL) 0.2 $501k 4.4k 114.46
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.2 $501k 80k 6.26
White Mountains Insurance Gp (WTM) 0.2 $459k 449.00 1022.27
GATX Corporation (GATX) 0.2 $455k 5.7k 79.23
Kaman Corporation (KAMN) 0.2 $470k 7.4k 63.69
Woodward Governor Company (WWD) 0.2 $466k 4.1k 113.11
Vanguard Total World Stock Idx (VT) 0.2 $458k 6.1k 75.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $462k 57k 8.18
Spdr Short-term High Yield mf (SJNK) 0.2 $448k 16k 27.26
Invesco Buyback Achievers Etf equities (PKW) 0.2 $452k 7.2k 62.67
World Gold Tr spdr gld minis 0.2 $461k 33k 14.10
Elanco Animal Health (ELAN) 0.2 $467k 14k 33.83
Diageo (DEO) 0.1 $428k 2.5k 172.44
Penske Automotive (PAG) 0.1 $440k 9.3k 47.33
First American Financial (FAF) 0.1 $427k 8.0k 53.64
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $422k 6.4k 66.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $434k 5.1k 84.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $426k 83k 5.13
Alexander & Baldwin (ALEX) 0.1 $423k 18k 23.10
Versum Matls 0.1 $420k 8.1k 51.62
Hasbro (HAS) 0.1 $394k 3.7k 105.63
Broadridge Financial Solutions (BR) 0.1 $406k 3.2k 127.67
Enterprise Products Partners (EPD) 0.1 $400k 14k 28.90
Quest Diagnostics Incorporated (DGX) 0.1 $407k 4.0k 101.75
Tanger Factory Outlet Centers (SKT) 0.1 $391k 24k 16.20
Store Capital Corp reit 0.1 $410k 12k 33.21
Invesco Senior Loan Etf otr (BKLN) 0.1 $405k 18k 22.67
NVIDIA Corporation (NVDA) 0.1 $384k 2.3k 164.38
Tyler Technologies (TYL) 0.1 $362k 1.7k 216.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $373k 6.1k 61.34
Moelis & Co (MC) 0.1 $372k 11k 34.96
Alibaba Group Holding (BABA) 0.1 $366k 2.2k 169.52
Msg Network Inc cl a 0.1 $369k 18k 20.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $381k 6.9k 55.02
Atlantic Union B (AUB) 0.1 $374k 11k 35.37
Reinsurance Group of America (RGA) 0.1 $353k 2.3k 155.99
Boston Scientific Corporation (BSX) 0.1 $356k 8.3k 42.99
Entegris (ENTG) 0.1 $351k 9.4k 37.32
Alleghany Corporation 0.1 $344k 505.00 681.19
salesforce (CRM) 0.1 $350k 2.3k 151.65
Tempur-Pedic International (TPX) 0.1 $359k 4.9k 73.28
UniFirst Corporation (UNF) 0.1 $345k 1.8k 188.42
Dollar General (DG) 0.1 $334k 2.5k 135.22
Schwab U S Small Cap ETF (SCHA) 0.1 $346k 4.8k 71.58
Cdk Global Inc equities 0.1 $357k 7.2k 49.38
Gcp Applied Technologies 0.1 $335k 15k 22.62
Pfizer (PFE) 0.1 $327k 7.6k 43.27
At&t (T) 0.1 $305k 9.1k 33.48
Analog Devices (ADI) 0.1 $325k 2.9k 113.04
Torchmark Corporation 0.1 $315k 3.5k 89.49
WABCO Holdings 0.1 $317k 2.4k 132.75
Dril-Quip (DRQ) 0.1 $310k 6.5k 47.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $307k 885.00 346.89
NuVasive 0.1 $318k 5.4k 58.51
iShares Gold Trust 0.1 $311k 23k 13.48
AllianceBernstein Global Hgh Incm (AWF) 0.1 $309k 26k 11.78
Workday Inc cl a (WDAY) 0.1 $323k 1.6k 205.86
Physicians Realty Trust 0.1 $313k 18k 17.46
Liberty Broadband Cl C (LBRDK) 0.1 $321k 3.1k 104.22
Boeing Company (BA) 0.1 $281k 771.00 364.46
Casey's General Stores (CASY) 0.1 $285k 1.8k 156.16
Markel Corporation (MKL) 0.1 $281k 258.00 1089.15
Sturm, Ruger & Company (RGR) 0.1 $283k 5.2k 54.40
Eaton Vance 0.1 $290k 6.7k 43.16
iShares Russell 2000 Index (IWM) 0.1 $292k 1.9k 155.65
Huntsman Corporation (HUN) 0.1 $283k 14k 20.45
Bruker Corporation (BRKR) 0.1 $284k 5.7k 49.95
Fiduciary/Claymore MLP Opportunity Fund 0.1 $281k 29k 9.66
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $279k 26k 10.73
Nuveen Energy Mlp Total Return etf 0.1 $286k 31k 9.12
American Tower Reit (AMT) 0.1 $288k 1.4k 204.11
Gamco Global Gold Natural Reso (GGN) 0.1 $279k 61k 4.58
Epam Systems (EPAM) 0.1 $277k 1.6k 173.12
Fs Investment Corporation 0.1 $295k 50k 5.96
Equity Commonwealth (EQC) 0.1 $298k 9.2k 32.56
Jernigan Cap 0.1 $286k 14k 20.48
Hubbell (HUBB) 0.1 $276k 2.1k 130.19
Huntington Bancshares Incorporated (HBAN) 0.1 $254k 18k 13.82
M&T Bank Corporation (MTB) 0.1 $269k 1.6k 170.25
Baxter International (BAX) 0.1 $264k 3.2k 81.99
Franklin Resources (BEN) 0.1 $246k 7.1k 34.75
SYSCO Corporation (SYY) 0.1 $265k 3.7k 70.76
Travelers Companies (TRV) 0.1 $256k 1.7k 149.27
NiSource (NI) 0.1 $254k 8.8k 28.75
Dorman Products (DORM) 0.1 $255k 2.9k 87.03
Vanguard Total Bond Market ETF (BND) 0.1 $274k 3.3k 83.21
Nuveen Quality Pref. Inc. Fund II 0.1 $264k 28k 9.49
Matson (MATX) 0.1 $274k 7.1k 38.84
Masonite International (DOOR) 0.1 $268k 5.1k 52.66
Expeditors International of Washington (EXPD) 0.1 $241k 3.2k 75.79
Genuine Parts Company (GPC) 0.1 $218k 2.1k 103.81
Sonoco Products Company (SON) 0.1 $229k 3.5k 65.43
Pepsi (PEP) 0.1 $239k 1.8k 131.17
Xcel Energy (XEL) 0.1 $220k 3.7k 59.46
Pioneer Natural Resources (PXD) 0.1 $227k 1.5k 153.90
Amdocs Ltd ord (DOX) 0.1 $236k 3.8k 62.11
United Bankshares (UBSI) 0.1 $223k 6.0k 37.07
PriceSmart (PSMT) 0.1 $226k 4.4k 51.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $245k 4.8k 51.07
Alerian Mlp Etf 0.1 $236k 24k 9.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $217k 2.4k 89.97
Abbvie (ABBV) 0.1 $221k 3.0k 72.67
First Tr Inter Duration Pfd & Income (FPF) 0.1 $231k 10k 22.76
Bwx Technologies (BWXT) 0.1 $243k 4.7k 52.15
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $224k 8.9k 25.16
First Hawaiian (FHB) 0.1 $229k 8.9k 25.85
Lci Industries (LCII) 0.1 $224k 2.5k 89.92
Avery Dennison Corporation (AVY) 0.1 $208k 1.8k 115.56
McKesson Corporation (MCK) 0.1 $204k 1.5k 134.65
Mbia (MBI) 0.1 $199k 21k 9.32
Sanderson Farms 0.1 $204k 1.5k 136.36
MetLife (MET) 0.1 $203k 4.1k 49.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $205k 3.4k 60.90
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $197k 2.8k 69.44
Liberty Media Corp Delaware Com C Siriusxm 0.1 $207k 5.5k 37.98
Front Yard Residential Corp 0.1 $196k 16k 12.21
Valley National Ban (VLY) 0.1 $164k 15k 10.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $168k 2.4k 70.15
Sch Us Mid-cap Etf etf (SCHM) 0.1 $160k 2.8k 57.20
Alphabet Inc Class C cs (GOOG) 0.1 $177k 164.00 1079.27
UMH Properties (UMH) 0.1 $158k 13k 12.43
Prospect Capital Corporation (PSEC) 0.1 $148k 23k 6.52
Goldman Sachs Mlp Energy Ren 0.1 $153k 29k 5.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $137k 2.9k 47.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $115k 530.00 216.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $119k 2.2k 53.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $88k 1.3k 65.72
iShares Lehman Aggregate Bond (AGG) 0.0 $75k 676.00 110.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $85k 648.00 131.17
Vanguard Large-Cap ETF (VV) 0.0 $95k 706.00 134.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $90k 1.0k 87.38
SPDR DJ Wilshire Small Cap 0.0 $80k 1.2k 67.23
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $83k 1.2k 69.17
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $88k 2.4k 36.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 1.1k 42.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $62k 562.00 110.32
Vanguard Small-Cap ETF (VB) 0.0 $51k 325.00 156.92
Vanguard European ETF (VGK) 0.0 $59k 1.1k 54.88
iShares Lehman Short Treasury Bond (SHV) 0.0 $54k 490.00 110.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $61k 2.0k 30.58
Schwab Strategic Tr intrm trm (SCHR) 0.0 $44k 792.00 55.56
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $47k 1.2k 37.93
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $67k 1.3k 50.19
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $65k 1.0k 64.68
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $46k 1.1k 40.21
Wrap Technologies (WRAP) 0.0 $62k 10k 6.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 302.00 79.47
Vanguard Mid-Cap ETF (VO) 0.0 $42k 253.00 166.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $43k 289.00 148.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25k 691.00 36.18
iShares Dow Jones US Technology (IYW) 0.0 $22k 110.00 200.00
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 102.00 176.47
Vanguard Utilities ETF (VPU) 0.0 $21k 160.00 131.25
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
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 302.00 59.60
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 $24k 250.00 96.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21k 391.00 53.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $42k 900.00 46.67
Ishares Tr core msci pac (IPAC) 0.0 $21k 371.00 56.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $27k 255.00 105.88
Invesco Etf s&p500 eql stp (RSPS) 0.0 $34k 252.00 134.92
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $26k 530.00 49.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 90.00 122.22
Vanguard Value ETF (VTV) 0.0 $11k 100.00 110.00
Vanguard Extended Market ETF (VXF) 0.0 $14k 121.00 115.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.0k 50.00 100.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 0 0.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 96.00 31.25
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
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 U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.0k 31.00 32.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 200.00 25.00
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 121.00 33.06
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0k 90.00 66.67
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
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.0k 50.00 100.00