0000938165-19-000008.txt : 20190807
0000938165-19-000008.hdr.sgml : 20190807
20190807114739
ACCESSION NUMBER: 0000938165-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERITAS INVESTMENT CORP
CENTRAL INDEX KEY: 0000938165
IRS NUMBER: 470663374
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10192
FILM NUMBER: 191004473
BUSINESS ADDRESS:
STREET 1: 5900 O ST
CITY: LINCOLN
STATE: NE
ZIP: 68510
BUSINESS PHONE: 4024671122
MAIL ADDRESS:
STREET 1: 5900 O ST
CITY: LINCOLN
STATE: NE
ZIP: 68510
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000938165
XXXXXXXX
06-30-2019
06-30-2019
false
AMERITAS INVESTMENT CORP
5900 O St
Lincoln
NE
68510
13F HOLDINGS REPORT
028-10192
N
Theresa Ochs
Director, RIA Compliance
402-467-7458
Theresa Ochs
Lincoln
NE
08-07-2019
0
222
210854
INFORMATION TABLE
2
infotable.xml
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
56
12350
SH
SOLE
12350
0
0
MFA FINL INC
COM
55272X102
86
12000
SH
SOLE
12000
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
109
11180
SH
SOLE
11180
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
148
15233
SH
SOLE
15233
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
161
16128
SH
SOLE
16128
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
166
11612
SH
SOLE
11612
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
171
16198
SH
SOLE
16198
0
0
PEOPLES UTD FINL INC
COM
712704105
178
10626
SH
SOLE
10626
0
0
SSGA ACTIVE ETF TR
MFS SYS COR EQ
78467V806
201
2464
SH
SOLE
2464
0
0
STARWOOD PPTY TR INC
COM
85571B105
201
8845
SH
SOLE
8845
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
201
52171
SH
SOLE
52171
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
202
1550
SH
SOLE
1550
0
0
PRICE T ROWE GROUP INC
COM
74144T108
203
1846
SH
SOLE
1846
0
0
FIDELITY
MSCI RL EST ETF
316092857
203
7736
SH
SOLE
7736
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
203
3397
SH
SOLE
3397
0
0
BCE INC
COM NEW
05534B760
203
4457
SH
SOLE
4457
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
206
2131
SH
SOLE
2131
0
0
TOTAL S A
SPONSORED ADS
89151E109
207
3717
SH
SOLE
3717
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
209
4578
SH
SOLE
4578
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
211
3589
SH
SOLE
3589
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
211
878
SH
SOLE
878
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
212
1654
SH
SOLE
1654
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
214
1995
SH
SOLE
1995
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
215
9414
SH
SOLE
9414
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
215
7194
SH
SOLE
7194
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
217
7134
SH
SOLE
7134
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
219
11826
SH
SOLE
11826
0
0
COSTCO WHSL CORP NEW
COM
22160K105
219
829
SH
SOLE
829
0
0
PAYCHEX INC
COM
704326107
221
2690
SH
SOLE
2690
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
231
3812
SH
SOLE
3812
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
233
3966
SH
SOLE
3966
0
0
SMITH A O CORP
COM
831865209
233
4948
SH
SOLE
4948
0
0
MERCK & CO INC
COM
58933Y105
235
2801
SH
SOLE
2801
0
0
MATCH GROUP INC
COM
57665R106
235
3500
SH
SOLE
3500
0
0
UNION PACIFIC CORP
COM
907818108
236
1393
SH
SOLE
1393
0
0
V F CORP
COM
918204108
236
2705
SH
SOLE
2705
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
236
2653
SH
SOLE
2653
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
237
972
SH
SOLE
972
0
0
BP PLC
SPONSORED ADR
055622104
238
5708
SH
SOLE
5708
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
239
2111
SH
SOLE
2111
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
239
4533
SH
SOLE
4533
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
242
3797
SH
SOLE
3797
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
242
1349
SH
SOLE
1349
0
0
FIDELITY
MSCI FINLS IDX
316092501
243
6066
SH
SOLE
6066
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
244
6085
SH
SOLE
6085
0
0
KKR & CO INC
CL A
48251W104
245
9683
SH
SOLE
9683
0
0
KIMBERLY CLARK CORP
COM
494368103
245
1836
SH
SOLE
1836
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
250
1223
SH
SOLE
1223
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
250
4561
SH
SOLE
4561
0
0
FIDELITY
VLU FACTOR ETF
316092782
250
7383
SH
SOLE
7383
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
255
5299
SH
SOLE
5299
0
0
NETFLIX INC
COM
64110L106
255
695
SH
SOLE
695
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
255
3172
SH
SOLE
3172
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
259
9900
SH
SOLE
9900
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
261
1635
SH
SOLE
1635
0
0
VEREIT INC
COM
92339V100
263
29215
SH
SOLE
29215
0
0
PPL CORP
COM
69351T106
267
8615
SH
SOLE
8615
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
272
2614
SH
SOLE
2614
0
0
ILLUMINA INC
COM
452327109
273
741
SH
SOLE
741
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
273
2268
SH
SOLE
2268
0
0
ALPHABET INC
CAP STK CL A
02079K305
275
254
SH
SOLE
254
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
281
4500
SH
SOLE
4500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
284
2023
SH
SOLE
2023
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
284
6312
SH
SOLE
6312
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
285
6637
SH
SOLE
6637
0
0
ALPHABET INC
CAP STK CL C
02079K107
288
266
SH
SOLE
266
0
0
VISA INC
COM CL A
92826C839
289
1665
SH
SOLE
1665
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
294
7672
SH
SOLE
7672
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
294
27996
SH
SOLE
27996
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
294
1977
SH
SOLE
1977
0
0
STORE CAP CORP
COM
862121100
296
8930
SH
SOLE
8930
0
0
ISHARES TR
TIPS BD ETF
464287176
297
2572
SH
SOLE
2572
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
298
6852
SH
SOLE
6852
0
0
WELLS FARGO CO NEW
COM
949746101
299
6314
SH
SOLE
6314
0
0
ISHARES TR
ESG USD CORPT
46435G193
300
11621
SH
SOLE
11621
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
300
6040
SH
SOLE
6040
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
309
3840
SH
SOLE
3840
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
310
9926
SH
SOLE
9926
0
0
HONEYWELL INTL INC
COM
438516106
311
1779
SH
SOLE
1779
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
313
2358
SH
SOLE
2358
0
0
PHILIP MORRIS INTL INC
COM
718172109
318
4055
SH
SOLE
4055
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
319
1868
SH
SOLE
1868
0
0
OMNICOM GROUP INC
COM
681919106
321
3914
SH
SOLE
3914
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
321
10016
SH
SOLE
10016
0
0
3M CO
COM
88579Y101
326
1878
SH
SOLE
1878
0
0
WEC ENERGY GROUP INC
COM
92939U106
334
4002
SH
SOLE
4002
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
334
4843
SH
SOLE
4843
0
0
STRYKER CORP
COM
863667101
334
1627
SH
SOLE
1627
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
335
6649
SH
SOLE
6649
0
0
RAYTHEON CO
COM NEW
755111507
336
1935
SH
SOLE
1935
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
338
7171
SH
SOLE
7171
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
343
5919
SH
SOLE
5919
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
351
2826
SH
SOLE
2826
0
0
ISHARES TR
US HLTHCARE ETF
464287762
351
1800
SH
SOLE
1800
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
353
3325
SH
SOLE
3325
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
362
18674
SH
SOLE
18674
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
366
2747
SH
SOLE
2747
0
0
CONOCOPHILLIPS
COM
20825C104
366
6001
SH
SOLE
6001
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
373
1750
SH
SOLE
1750
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
381
7411
SH
SOLE
7411
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
386
3169
SH
SOLE
3169
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
406
3642
SH
SOLE
3642
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
412
9597
SH
SOLE
9597
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
418
3718
SH
SOLE
3718
0
0
MCDONALDS CORP
COM
580135101
419
2020
SH
SOLE
2020
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
421
7682
SH
SOLE
7682
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
422
2490
SH
SOLE
2490
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
429
4857
SH
SOLE
4857
0
0
NEXTERA ENERGY INC
COM
65339F101
432
2111
SH
SOLE
2111
0
0
PUBLIC STORAGE
COM
74460D109
433
1818
SH
SOLE
1818
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
437
3964
SH
SOLE
3964
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
447
8645
SH
SOLE
8645
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
447
10623
SH
SOLE
10623
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
456
5841
SH
SOLE
5841
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
458
2846
SH
SOLE
2846
0
0
ISHARES TR
S&P SML 600 GWT
464287887
464
2542
SH
SOLE
2542
0
0
COCA COLA CO
COM
191216100
470
9239
SH
SOLE
9239
0
0
INTEL CORP
COM
458140100
476
9951
SH
SOLE
9951
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
477
4371
SH
SOLE
4371
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
478
2267
SH
SOLE
2267
0
0
PFIZER INC
COM
717081103
483
11154
SH
SOLE
11154
0
0
PEPSICO INC
COM
713448108
488
3720
SH
SOLE
3720
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
494
24982
SH
SOLE
24982
0
0
ISHARES TR
RUS MID CAP ETF
464287499
496
8875
SH
SOLE
8875
0
0
FEDEX CORP
COM
31428X106
498
3032
SH
SOLE
3032
0
0
COUPA SOFTWARE INC
COM
22266L106
502
3962
SH
SOLE
3962
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
502
3230
SH
SOLE
3230
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
504
33653
SH
SOLE
33653
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
505
7754
SH
SOLE
7754
0
0
DOMINION ENERGY INC
COM
25746U109
506
6542
SH
SOLE
6542
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
511
46898
SH
SOLE
46898
0
0
CATERPILLAR INC DEL
COM
149123101
511
3752
SH
SOLE
3752
0
0
FIDELITY
MSCI CONSM DIS
316092204
512
11197
SH
SOLE
11197
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
521
3866
SH
SOLE
3866
0
0
FIDELITY
MSCI HLTH CARE I
316092600
541
12014
SH
SOLE
12014
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
549
17903
SH
SOLE
17903
0
0
WOODWARD INC
COM
980745103
563
4979
SH
SOLE
4979
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
583
17294
SH
SOLE
17294
0
0
REALTY INCOME CORP
COM
756109104
605
8769
SH
SOLE
8769
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
609
6577
SH
SOLE
6577
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
612
3661
SH
SOLE
3661
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
624
1759
SH
SOLE
1759
0
0
WALMART INC
COM
931142103
638
5777
SH
SOLE
5777
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
645
16661
SH
SOLE
16661
0
0
FACEBOOK INC
CL A
30303M102
646
3348
SH
SOLE
3348
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
664
5223
SH
SOLE
5223
0
0
HOME DEPOT INC
COM
437076102
678
3261
SH
SOLE
3261
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
687
24885
SH
SOLE
24885
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
694
23455
SH
SOLE
23455
0
0
FUNKO INC
COM CL A
361008105
700
28887
SH
SOLE
28887
0
0
ALTRIA GROUP INC
COM
02209S103
727
15347
SH
SOLE
15347
0
0
ISHARES TR
INTL TREA BD ETF
464288117
737
14486
SH
SOLE
14486
0
0
ISHARES TR
U.S. TECH ETF
464287721
738
3728
SH
SOLE
3728
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
757
7505
SH
SOLE
7505
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
765
13393
SH
SOLE
13393
0
0
JPMORGAN CHASE & CO
COM
46625H100
772
6909
SH
SOLE
6909
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
801
5570
SH
SOLE
5570
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
811
4036
SH
SOLE
4036
0
0
LOCKHEED MARTIN CORP
COM
539830109
823
2263
SH
SOLE
2263
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
841
9132
SH
SOLE
9132
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
856
7180
SH
SOLE
7180
0
0
CISCO SYS INC
COM
17275R102
872
15938
SH
SOLE
15938
0
0
ISHARES TR
PFD AND INCM SEC
464288687
906
24578
SH
SOLE
24578
0
0
CHEVRON CORP NEW
COM
166764100
917
7370
SH
SOLE
7370
0
0
ISHARES TR
MSCI EAFE ETF
464287465
930
14141
SH
SOLE
14141
0
0
EXXON MOBIL CORP
COM
30231G102
938
12237
SH
SOLE
12237
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
981
6614
SH
SOLE
6614
0
0
VANGUARD GROUP
DIV APP ETF
921908844
984
8542
SH
SOLE
8542
0
0
JOHNSON & JOHNSON
COM
478160104
994
7139
SH
SOLE
7139
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1026
9215
SH
SOLE
9215
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
1040
8765
SH
SOLE
8765
0
0
HEXCEL CORP NEW
COM
428291108
1071
13243
SH
SOLE
13243
0
0
AMAZON COM INC
COM
023135106
1083
572
SH
SOLE
572
0
0
HARRIS CORP DEL
COM
413875105
1089
5756
SH
SOLE
5756
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1105
7054
SH
SOLE
7054
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1112
5970
SH
SOLE
5970
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1117
17501
SH
SOLE
17501
0
0
AT&T INC
COM
00206R102
1211
36136
SH
SOLE
36136
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1213
19646
SH
SOLE
19646
0
0
PROCTER AND GAMBLE CO
COM
742718109
1248
11384
SH
SOLE
11384
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1250
41170
SH
SOLE
41170
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1278
10963
SH
SOLE
10963
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1287
30253
SH
SOLE
30253
0
0
ISHARES TR
NORTH AMERN NAT
464287374
1324
43120
SH
SOLE
43120
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1350
9470
SH
SOLE
9470
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1377
17785
SH
SOLE
17785
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1408
14143
SH
SOLE
14143
0
0
MASTERCARD INC
CL A
57636Q104
1429
5400
SH
SOLE
5400
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1443
17880
SH
SOLE
17880
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1460
39608
SH
SOLE
39608
0
0
ISHARES TR
US AER DEF ETF
464288760
1508
7042
SH
SOLE
7042
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1525
13753
SH
SOLE
13753
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1535
9393
SH
SOLE
9393
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
1594
28964
SH
SOLE
28964
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1672
9614
SH
SOLE
9614
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
1764
30973
SH
SOLE
30973
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
1783
16370
SH
SOLE
16370
0
0
SHERWIN WILLIAMS CO
COM
824348106
1868
4077
SH
SOLE
4077
0
0
BOEING CO
COM
097023105
1935
5316
SH
SOLE
5316
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1947
10864
SH
SOLE
10864
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2177
11207
SH
SOLE
11207
0
0
MICROSOFT CORP
COM
594918104
2214
16526
SH
SOLE
16526
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2223
18746
SH
SOLE
18746
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2310
55385
SH
SOLE
55385
0
0
DISNEY WALT CO
COM DISNEY
254687106
2412
17274
SH
SOLE
17274
0
0
ISHARES TR
US INDUSTRIALS
464287754
2432
15367
SH
SOLE
15367
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2444
16282
SH
SOLE
16282
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2510
28726
SH
SOLE
28726
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2810
32150
SH
SOLE
32150
0
0
PPG INDS INC
COM
693506107
3000
25701
SH
SOLE
25701
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3126
39937
SH
SOLE
39937
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3434
11722
SH
SOLE
11722
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3516
40642
SH
SOLE
40642
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3522
39198
SH
SOLE
39198
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4050
25739
SH
SOLE
25739
0
0
VEEVA SYS INC
CL A COM
922475108
4065
25077
SH
SOLE
25077
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
4085
21060
SH
SOLE
21060
0
0
APPLE INC
COM
037833100
4690
23696
SH
SOLE
23696
0
0
LUMENTUM HLDGS INC
COM
55024U109
4836
90551
SH
SOLE
90551
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5122
19267
SH
SOLE
19267
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12213
65399
SH
SOLE
65399
0
0
ISHARES TR
CORE S&P500 ETF
464287200
22699
77012
SH
SOLE
77012
0
0