United Income

United Income as of Sept. 30, 2019

Portfolio Holdings for United Income

United Income holds 198 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.3 $40M 135k 296.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.9 $39M 630k 61.05
Vanguard Total Bond Market ETF (BND) 4.7 $20M 241k 84.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $20M 339k 58.81
Goldman Sachs Etf Tr activebeta int (GSIE) 4.5 $20M 691k 28.29
Vanguard Malvern Fds strm infproidx (VTIP) 2.8 $12M 248k 48.99
Ishares Inc core msci emkt (IEMG) 2.5 $11M 220k 49.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $10M 89k 113.11
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.3 $9.7M 318k 30.68
Technology SPDR (XLK) 1.9 $8.2M 103k 80.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $8.1M 89k 91.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $7.8M 65k 119.29
Vanguard Sht Term Govt Bond ETF (VGSH) 1.5 $6.6M 108k 60.87
Ishares Tr msci usavalfct (VLUE) 1.5 $6.3M 77k 81.97
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $6.1M 66k 92.34
Goldman Sachs Etf Tr activebeta eme (GEM) 1.4 $6.1M 193k 31.32
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.4 $5.8M 155k 37.69
Ishares Tr usa min vo (USMV) 1.3 $5.5M 87k 64.01
Health Care SPDR (XLV) 1.3 $5.5M 61k 90.07
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $5.0M 71k 70.77
iShares Russell 2000 Index (IWM) 1.2 $5.0M 33k 151.14
Financial Select Sector SPDR (XLF) 1.1 $4.9M 177k 27.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $4.8M 72k 66.55
Spdr Ser Tr cmn (FLRN) 1.1 $4.5M 148k 30.69
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $4.4M 118k 37.56
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.0 $4.2M 86k 48.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $4.1M 36k 114.17
Consumer Discretionary SPDR (XLY) 0.9 $3.9M 32k 120.68
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $3.6M 73k 49.48
Industrial SPDR (XLI) 0.8 $3.2M 42k 77.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $3.1M 70k 44.20
Cisco Systems (CSCO) 0.7 $3.0M 60k 49.42
Invesco Senior Loan Etf otr (BKLN) 0.7 $3.0M 132k 22.52
Danaher Corporation (DHR) 0.7 $2.9M 20k 144.53
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.8M 46k 61.52
Amazon (AMZN) 0.6 $2.7M 1.6k 1735.63
Ishares Tr ibnd dec25 etf (IBDQ) 0.6 $2.7M 104k 25.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.7M 31k 87.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.7M 55k 48.96
Alliance Resource Partners (ARLP) 0.6 $2.6M 163k 16.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.6 $2.6M 12k 217.38
Thermo Fisher Scientific (TMO) 0.5 $2.3M 7.9k 291.84
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $2.3M 46k 50.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.1M 41k 52.46
iShares S&P 500 Index (IVV) 0.5 $2.1M 7.0k 297.65
Enterprise Products Partners (EPD) 0.5 $2.0M 71k 28.60
Exxon Mobil Corporation (XOM) 0.5 $2.0M 29k 70.60
Pepsi (PEP) 0.5 $1.9M 14k 137.01
Pimco Total Return Etf totl (BOND) 0.4 $1.8M 17k 108.57
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.4 $1.8M 14k 130.95
Johnson & Johnson (JNJ) 0.3 $1.5M 12k 129.34
Apple (AAPL) 0.3 $1.4M 6.3k 223.81
Ishares Corporate Bond Etf 202 0.3 $1.4M 53k 26.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.3M 13k 101.57
Ishares Tr 2020 cp tm etf 0.3 $1.4M 52k 26.08
Utilities SPDR (XLU) 0.3 $1.3M 20k 64.67
Ishares Tr Dec 2020 0.3 $1.3M 50k 25.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.2M 23k 53.62
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $1.2M 48k 25.73
Magellan Midstream Partners 0.3 $1.2M 18k 66.39
Real Estate Select Sect Spdr (XLRE) 0.3 $1.2M 30k 39.36
Etf Managers Tr purefunds ise mo 0.3 $1.2M 26k 46.74
CVS Caremark Corporation (CVS) 0.3 $1.1M 18k 63.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 21k 53.60
Brookfield Asset Management 0.2 $1.1M 20k 53.28
Honeywell International (HON) 0.2 $1.1M 6.4k 169.10
Qualcomm (QCOM) 0.2 $1.1M 14k 76.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.1M 4.8k 223.50
Intel Corporation (INTC) 0.2 $1.0M 20k 51.52
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 849.00 1216.73
Etf Managers Tr purefunds ise cy 0.2 $1.0M 28k 37.31
American Express Company (AXP) 0.2 $1.0M 8.5k 118.40
Verizon Communications (VZ) 0.2 $985k 16k 60.32
Energy Transfer Equity (ET) 0.2 $985k 75k 13.11
SPDR MSCI ACWI ex-US (CWI) 0.2 $996k 41k 24.07
Ishares Tr fctsl msci int (INTF) 0.2 $1.0M 40k 25.48
Berkshire Hathaway (BRK.B) 0.2 $925k 4.5k 207.21
Energy Select Sector SPDR (XLE) 0.2 $953k 16k 59.23
Ishares Tr eafe min volat (EFAV) 0.2 $940k 13k 73.25
Materials SPDR (XLB) 0.2 $904k 16k 58.07
Vanguard Value ETF (VTV) 0.2 $912k 8.2k 111.81
Vanguard Dividend Appreciation ETF (VIG) 0.2 $894k 7.5k 119.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $917k 11k 80.94
WisdomTree Intl. SmallCap Div (DLS) 0.2 $851k 13k 63.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $853k 17k 51.84
Costco Wholesale Corporation (COST) 0.2 $809k 2.8k 288.52
Bristol Myers Squibb (BMY) 0.2 $819k 16k 50.55
Air Products & Chemicals (APD) 0.2 $810k 3.7k 221.92
Capital One Financial (COF) 0.2 $834k 9.2k 90.81
JPMorgan Chase & Co. (JPM) 0.2 $754k 6.4k 117.59
Boeing Company (BA) 0.2 $766k 2.0k 380.53
Vanguard Small-Cap Value ETF (VBR) 0.2 $767k 6.0k 128.28
Ishares Tr fltg rate nt (FLOT) 0.2 $791k 16k 50.71
Walt Disney Company (DIS) 0.2 $726k 5.6k 130.36
Procter & Gamble Company (PG) 0.2 $713k 5.7k 124.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $710k 8.4k 84.63
Abbvie (ABBV) 0.2 $734k 9.7k 75.67
Microsoft Corporation (MSFT) 0.2 $698k 5.0k 139.18
Chevron Corporation (CVX) 0.2 $698k 5.9k 118.51
Visa (V) 0.2 $681k 4.0k 171.97
iShares NASDAQ Biotechnology Index (IBB) 0.2 $699k 7.0k 99.62
Bank Of America Corporation preferred (BAC.PL) 0.2 $675k 452.00 1493.36
Invesco Dynamic Biotechnology other (PBE) 0.2 $707k 15k 47.42
Caterpillar (CAT) 0.1 $631k 5.0k 126.20
Home Depot (HD) 0.1 $651k 2.8k 232.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $658k 10k 65.18
Vanguard Total World Stock Idx (VT) 0.1 $662k 8.9k 74.28
Goldman Sachs Etf Tr (GSLC) 0.1 $636k 11k 59.70
Helmerich & Payne (HP) 0.1 $608k 15k 40.00
Lowe's Companies (LOW) 0.1 $584k 5.3k 109.88
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $582k 9.5k 61.26
Paypal Holdings (PYPL) 0.1 $591k 5.7k 103.50
Alphabet Inc Class A cs (GOOGL) 0.1 $601k 492.00 1221.54
First Financial Ban (FFBC) 0.1 $562k 23k 24.47
Bank of New York Mellon Corporation (BK) 0.1 $559k 12k 45.24
Union Pacific Corporation (UNP) 0.1 $552k 3.4k 162.16
AllianceBernstein Holding (AB) 0.1 $550k 19k 29.31
McDonald's Corporation (MCD) 0.1 $529k 2.5k 214.87
At&t (T) 0.1 $502k 13k 37.92
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $517k 16k 33.43
Wal-Mart Stores (WMT) 0.1 $463k 3.9k 118.72
NVIDIA Corporation (NVDA) 0.1 $474k 2.7k 173.82
Williams Companies (WMB) 0.1 $452k 19k 24.01
Fortive (FTV) 0.1 $486k 7.1k 68.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $464k 8.1k 57.63
Starbucks Corporation (SBUX) 0.1 $410k 4.6k 88.34
McCormick & Company, Incorporated (MKC) 0.1 $419k 2.7k 156.23
Vanguard High Dividend Yield ETF (VYM) 0.1 $436k 4.9k 88.94
iShares Dow Jones US Medical Dev. (IHI) 0.1 $440k 1.8k 246.50
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $446k 7.7k 58.06
Phillips 66 (PSX) 0.1 $426k 4.2k 102.16
International Business Machines (IBM) 0.1 $408k 2.8k 145.30
Merck & Co (MRK) 0.1 $406k 4.8k 84.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $399k 1.1k 352.16
Vanguard Growth ETF (VUG) 0.1 $408k 2.5k 166.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $388k 6.8k 57.14
Ishares Inc em mkt min vol (EEMV) 0.1 $408k 7.2k 56.53
Ishares Inc factorselect msc (EMGF) 0.1 $394k 9.6k 40.88
Blackstone Group Inc Com Cl A (BX) 0.1 $375k 7.6k 49.19
Yum! Brands (YUM) 0.1 $336k 3.0k 113.59
Amgen (AMGN) 0.1 $341k 1.8k 192.44
Markel Corporation (MKL) 0.1 $362k 305.00 1186.89
American Water Works (AWK) 0.1 $330k 2.7k 124.06
Facebook Inc cl a (META) 0.1 $327k 1.8k 178.69
Mondelez Int (MDLZ) 0.1 $323k 5.9k 55.06
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $325k 11k 31.09
Pacer Fds Tr (PTMC) 0.1 $338k 12k 29.12
Ecolab (ECL) 0.1 $293k 1.5k 197.97
Royal Caribbean Cruises (RCL) 0.1 $317k 2.9k 108.12
ConocoPhillips (COP) 0.1 $307k 5.4k 56.95
Schlumberger (SLB) 0.1 $281k 8.2k 34.39
United Technologies Corporation 0.1 $320k 2.3k 136.46
UnitedHealth (UNH) 0.1 $288k 1.3k 217.69
Enbridge (ENB) 0.1 $299k 8.5k 35.17
Marvell Technology Group 0.1 $298k 12k 24.94
Vanguard Emerging Markets ETF (VWO) 0.1 $296k 7.3k 40.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $291k 1.6k 181.42
iShares MSCI Canada Index (EWC) 0.1 $281k 9.7k 28.94
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $314k 2.1k 148.18
Citigroup (C) 0.1 $310k 4.5k 68.97
Spdr Ser Tr cmn (SMLV) 0.1 $312k 3.3k 95.73
wisdomtreetrusdivd.. (DGRW) 0.1 $304k 6.7k 45.08
Alibaba Group Holding (BABA) 0.1 $310k 1.9k 166.67
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $298k 9.6k 31.04
Chubb (CB) 0.1 $308k 1.9k 161.34
Comcast Corporation (CMCSA) 0.1 $272k 6.1k 44.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $275k 6.8k 40.39
Pfizer (PFE) 0.1 $237k 6.6k 35.93
TJX Companies (TJX) 0.1 $273k 4.9k 55.71
Oracle Corporation (ORCL) 0.1 $248k 4.5k 55.11
Netflix (NFLX) 0.1 $265k 989.00 267.95
Royal Gold (RGLD) 0.1 $276k 2.3k 122.67
iShares S&P MidCap 400 Index (IJH) 0.1 $250k 1.3k 191.42
iShares S&P 1500 Index Fund (ITOT) 0.1 $268k 4.0k 67.52
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $270k 2.4k 110.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $270k 11k 24.55
Kinder Morgan (KMI) 0.1 $266k 13k 20.66
Sch Us Mid-cap Etf etf (SCHM) 0.1 $279k 4.9k 56.40
Servicenow (NOW) 0.1 $266k 1.1k 253.33
Crown Castle Intl (CCI) 0.1 $254k 1.8k 139.18
Kkr & Co (KKR) 0.1 $256k 9.6k 26.69
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $240k 2.0k 117.47
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $253k 10k 24.80
Automatic Data Processing (ADP) 0.1 $204k 1.3k 161.52
Nike (NKE) 0.1 $231k 2.5k 93.86
iShares Lehman Aggregate Bond (AGG) 0.1 $211k 1.9k 112.96
Vanguard Europe Pacific ETF (VEA) 0.1 $219k 5.3k 41.10
Schwab U S Broad Market ETF (SCHB) 0.1 $216k 3.1k 70.82
Connectone Banc (CNOB) 0.1 $204k 9.2k 22.19
Ishares Tr ibnd dec23 etf 0.1 $225k 8.8k 25.57
S&p Global (SPGI) 0.1 $212k 867.00 244.52
Ishares Tr msci eafe esg (ESGD) 0.1 $217k 3.4k 64.30
Sprott Physical Gold & S (CEF) 0.1 $229k 16k 14.22
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $201k 4.3k 46.74
Invesco Qqq Trust Series 1 (QQQ) 0.1 $234k 1.2k 189.17
General Electric Company 0.0 $176k 20k 8.99
Pimco Municipal Income Fund II (PML) 0.0 $191k 12k 15.71
Alerian Mlp Etf 0.0 $121k 13k 9.07