ISHARES TR |
CORE S&P500 ETF |
1 |
$8,419,000 |
28,564 |
7.34 |
7.71 |
682 |
2.45 |
06-30-2019 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
2 |
$7,126,000 |
134,448 |
6.21 |
6.38 |
7,761 |
6.13 |
06-30-2019 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
3 |
$4,967,000 |
59,547 |
4.33 |
4.41 |
2,405 |
4.21 |
06-30-2019 |
VANGUARD WHITEHALL FDS INC |
HIGH DIV YLD |
4 |
$4,696,000 |
53,740 |
4.09 |
4.47 |
-10 |
-0.02 |
06-30-2019 |
VANGUARD GROUP |
DIV APP ETF |
5 |
$4,412,000 |
38,308 |
3.84 |
|
38,308 |
+Inf |
06-30-2019 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
6 |
$4,228,000 |
52,410 |
3.68 |
3.98 |
984 |
1.91 |
06-30-2019 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
7 |
$3,470,000 |
60,570 |
3.02 |
3.18 |
1,515 |
2.57 |
06-30-2019 |
ISHARES TR |
MIN VOL EAFE ETF |
8 |
$3,139,000 |
43,208 |
2.74 |
2.94 |
1,128 |
2.68 |
06-30-2019 |
ISHARES TR |
RUSSELL 2000 ETF |
9 |
$2,836,000 |
18,237 |
2.47 |
2.67 |
267 |
1.49 |
06-30-2019 |
ISHARES TR |
MSCI EAFE ETF |
10 |
$2,705,000 |
41,151 |
2.36 |
2.45 |
2,323 |
5.98 |
06-30-2019 |
PIMCO DYNMIC CREDIT AND MRT |
COM SHS |
11 |
$2,496,000 |
103,984 |
2.18 |
2.04 |
15,315 |
17.27 |
06-30-2019 |
PIMCO DYNAMIC INCOME FD |
SHS |
12 |
$2,329,000 |
72,039 |
2.03 |
2.24 |
981 |
1.38 |
06-30-2019 |
VERIZON COMMUNICATIONS INC |
COM |
13 |
$2,169,000 |
37,972 |
1.89 |
2.10 |
1,397 |
3.82 |
06-30-2019 |
INVESCO ACTIVELY MANAGD ETF |
ULTRA SHRT DUR |
14 |
$2,093,000 |
41,548 |
1.82 |
1.93 |
2,123 |
5.38 |
06-30-2019 |
APPLE INC |
COM |
15 |
$2,055,000 |
10,383 |
1.79 |
1.89 |
148 |
1.45 |
06-30-2019 |
VANGUARD SCOTTSDALE FDS |
LG-TERM COR BD |
16 |
$1,683,000 |
17,370 |
1.47 |
1.49 |
623 |
3.72 |
06-30-2019 |
ENBRIDGE INC |
COM |
17 |
$1,638,000 |
45,406 |
1.43 |
1.55 |
1,538 |
3.51 |
06-30-2019 |
VANGUARD BD INDEX FD INC |
TOTAL BND MRKT |
18 |
$1,630,000 |
19,619 |
1.42 |
1.54 |
28 |
0.14 |
06-30-2019 |
PROCTER AND GAMBLE CO |
COM |
19 |
$1,625,000 |
14,816 |
1.42 |
1.49 |
110 |
0.75 |
06-30-2019 |
SPDR GOLD TRUST |
GOLD SHS |
20 |
$1,560,000 |
11,714 |
1.36 |
1.37 |
167 |
1.45 |
06-30-2019 |
JOHNSON & JOHNSON |
COM |
21 |
$1,540,000 |
11,056 |
1.34 |
1.48 |
183 |
1.68 |
06-30-2019 |
AMAZON COM INC |
COM |
22 |
$1,486,000 |
785 |
1.29 |
1.20 |
93 |
13.44 |
06-30-2019 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
23 |
$1,414,000 |
26,441 |
1.23 |
1.34 |
130 |
0.49 |
06-30-2019 |
UNITED PARCEL SERVICE INC |
CL B |
24 |
$1,410,000 |
13,652 |
1.23 |
1.32 |
1,495 |
12.30 |
06-30-2019 |
AT&T INC |
COM |
25 |
$1,398,000 |
41,712 |
1.22 |
0.81 |
15,236 |
57.55 |
06-30-2019 |
WELLS FARGO CO NEW |
COM |
26 |
$1,351,000 |
28,542 |
1.18 |
1.18 |
3,388 |
13.47 |
06-30-2019 |
ALPS ETF TR |
SECTR DIV DOGS |
27 |
$1,340,000 |
30,812 |
1.17 |
1.31 |
-590 |
-1.88 |
06-30-2019 |
ISHARES TR |
MIN VOL USA ETF |
28 |
$1,144,000 |
18,529 |
1.00 |
1.05 |
133 |
0.72 |
06-30-2019 |
WELLTOWER INC |
COM |
29 |
$1,129,000 |
13,849 |
0.98 |
1.02 |
298 |
2.20 |
06-30-2019 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
30 |
$1,114,000 |
15,727 |
0.97 |
1.03 |
171 |
1.10 |
06-30-2019 |
VENTAS INC |
COM |
31 |
$1,088,000 |
15,781 |
0.95 |
0.91 |
1,232 |
8.47 |
06-30-2019 |
DOMINION ENERGY INC |
COM |
32 |
$1,039,000 |
13,441 |
0.91 |
0.95 |
665 |
5.21 |
06-30-2019 |
NEXTERA ENERGY INC |
COM |
33 |
$1,032,000 |
5,035 |
0.90 |
|
5,035 |
+Inf |
06-30-2019 |
ISHARES TR |
20 YR TR BD ETF |
34 |
$1,006,000 |
7,576 |
0.88 |
0.92 |
129 |
1.73 |
06-30-2019 |
AMGEN INC |
COM |
35 |
$989,000 |
5,364 |
0.86 |
0.88 |
624 |
13.16 |
06-30-2019 |
SOUTHERN CO |
COM |
36 |
$980,000 |
17,722 |
0.85 |
0.89 |
-56 |
-0.31 |
06-30-2019 |
MICROSOFT CORP |
COM |
37 |
$941,000 |
7,026 |
0.82 |
0.76 |
360 |
5.40 |
06-30-2019 |
AMERICAN ELEC PWR CO INC |
COM |
38 |
$898,000 |
10,208 |
0.78 |
0.86 |
-366 |
-3.46 |
06-30-2019 |
ISHARES TR |
CORE S&P MCP ETF |
39 |
$876,000 |
4,507 |
0.76 |
0.83 |
-23 |
-0.51 |
06-30-2019 |
LILLY ELI & CO |
COM |
40 |
$831,000 |
7,500 |
0.72 |
0.95 |
0 |
0.00 |
06-30-2019 |
ALTRIA GROUP INC |
COM |
41 |
$827,000 |
17,206 |
0.72 |
0.85 |
2,045 |
13.49 |
06-30-2019 |
PFIZER INC |
COM |
42 |
$822,000 |
18,967 |
0.72 |
0.75 |
799 |
4.40 |
06-30-2019 |
EXXON MOBIL CORP |
COM |
43 |
$791,000 |
10,320 |
0.69 |
0.79 |
306 |
3.06 |
06-30-2019 |
BOEING CO |
COM |
44 |
$769,000 |
2,112 |
0.67 |
0.81 |
-64 |
-2.94 |
06-30-2019 |
LOWES COS INC |
COM |
45 |
$761,000 |
7,540 |
0.66 |
0.78 |
181 |
2.46 |
06-30-2019 |
PHILIP MORRIS INTL INC |
COM |
46 |
$744,000 |
9,343 |
0.65 |
0.77 |
481 |
5.43 |
06-30-2019 |
VISA INC |
COM CL A |
47 |
$727,000 |
4,188 |
0.63 |
0.62 |
89 |
2.17 |
06-30-2019 |
ISHARES TR |
CORE US AGGBD ET |
48 |
$723,000 |
6,491 |
0.63 |
0.60 |
824 |
14.54 |
06-30-2019 |
CHEVRON CORP NEW |
COM |
49 |
$688,000 |
5,526 |
0.60 |
0.66 |
-30 |
-0.54 |
06-30-2019 |
JPMORGAN CHASE & CO |
COM |
50 |
$672,000 |
6,007 |
0.59 |
0.57 |
227 |
3.93 |
06-30-2019 |
BLACKROCK INC |
COM |
51 |
$671,000 |
1,430 |
0.58 |
0.59 |
2 |
0.14 |
06-30-2019 |