JJJ Advisors Inc. Buys Schwab U.S. Small-Cap, BP PLC, Invesco High Yield Equity Dividend Achievers ETF, Sells Invesco S&P MidCap Low Volatility, Vanguard FTSE Developed Markets, SPDR Select Sector Fund - Consumer Staples

• New Purchases: BP, PEY, ICF, MRK, IWP, BMY, HON, BA, ADP, ITW, LOW, PFE, TRV, IUSV, IXN, VDE, VEU, VTV, CB, ACN, AON, AMAT, C, EMR, MMC, MDT, BKNG, SMG, TCF, TGT, TXN, THO, RTX, EDU, MSCI, AGNC, SPLK, NOW, GNL, IYR, VIS, VO, MMM, ABB, ABT, APD, AIN, ARE, ALXN, ALL, DOX, AEE, ABC, AME, ANIK, ANSS, ADM, ARW, AZPN, ADSK, TFC, BHP, BMI, BLL, BOH, BIO, BMRN, BLK, BWA, BSX, BRKS, CNI, CASY, FIS, CAKE, CVX, CME, CIEN, CI, CTAS, SBS, CPRT, CCI, SITC, DEO, DOV, EOG, ETN, NEE, CLGX, FFIN, FE, FISV, FLR, GD, GSK, GS, GGG, LHX, HIG, HAS, IBN, IDXX, TT, INTU, JKHY, JLL, KLAC, KMB, LRCX, LSTR, LECO, LYV, SPGI, MCK, MET, MS, NDAQ, FIZZ, ES, NOC, NVS, ODFL, ORCL, TLK, PNC, PPG, PH, PXD, LIN, PUK, ROLL, ROK, ROP, ROST, RYAAY, SAP, SNY, SLB, SCI, SWKS, LUV, SWK, STT, EQNR, SYK, SU, SNPS, TROW, TJX, TSM, TECH, TDY, UNF, UN, UL, UNP, UNH, MTN, VAR, VRTX, WDFC, WAB, WCN, WM, WSO, WAL, WDC, WWE, XLNX, SMFG, IPGP, STWD, DG, PRI, NXPI, GMAB, FRC, KMI, DOOR, APTV, ZTS, ICLR, WUBA, ATHM, PAYC, ANET, SERV, CTLT, KEYS, SYNH, SEDG, BKI, PYPL, HLI, PFGC, MGP, SITE, ASIX, CVNA, COLD, RVI, VRT, GTX, REZI, REYN, IBB, KWEB, QQQ, XLK,
• Added Positions: SCHA, FNDA, MTUM, JNJ, MTCH, PG, SCHG, T, PEP, VZ, CSCO, VSS, AAPL, COP, EW, MSFT, MCD, AMZN, WFC, JPM, DIS, ADBE, TMO, V, PSX, FB, BABA, IJH, VUG, CRM, HD, KO, GE, CMCSA, XOM, XLY, SO, BAC, BRK.B, COST, DHR, DUK, CSLT, GOOGL, INTC, MDLZ, USB,
• Reduced Positions: XMLV, VEA, XLP, VWO, EFA, IVV, SCHD, VTEB, AGG, IWM, SCHV, FNDF, FNDX, EEM, CSGS, SCHE, VOO, VAPO, NEM, IEMG,
• Sold Out: RTN,

For the details of JJJ Advisors Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/jjj+advisors+inc./current-portfolio/portfolio

1. iShares Core S&P 500 (IVV) - 160,853 shares, 32.84% of the total portfolio. Shares reduced by 3.94%
2. iShares Core U.S. Aggregate Bond (AGG) - 162,231 shares, 12.64% of the total portfolio. Shares reduced by 2.6%
3. Schwab US Dividend Equity (SCHD) - 268,005 shares, 9.14% of the total portfolio. Shares reduced by 10.72%
4. iShares Edge MSCI USA Momentum Factor (MTUM) - 77,989 shares, 6.73% of the total portfolio. Shares added by 5.85%
5. Schwab U.S. Small-Cap (SCHA) - 133,021 shares, 5.73% of the total portfolio. Shares added by 2325.62%

JJJ Advisors Inc. initiated holding in BP PLC. The purchase prices were between $21.64 and $28.38, with an estimated average price of $24.01. The stock is now traded at around $23.72. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,238 shares as of .

JJJ Advisors Inc. initiated holding in Invesco High Yield Equity Dividend Achievers ETF. The purchase prices were between $12.35 and $16.47, with an estimated average price of $14.06. The stock is now traded at around $14.74. The impact to a portfolio due to this purchase was 0.18%. The holding were 18,889 shares as of .

JJJ Advisors Inc. initiated holding in iShares Cohen & Steers REIT. The purchase prices were between $85.11 and $110.12, with an estimated average price of $97.91. The stock is now traded at around $99.75. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,390 shares as of .

JJJ Advisors Inc. initiated holding in iShares Russell Midcap Growth. The purchase prices were between $115.02 and $162.31, with an estimated average price of $144.54. The stock is now traded at around $163.12. The impact to a portfolio due to this purchase was 0.07%. The holding were 706 shares as of .

JJJ Advisors Inc. initiated holding in Merck & Co Inc. The purchase prices were between $73.8 and $83.98, with an estimated average price of $78.88. The stock is now traded at around $79.40. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,422 shares as of .

JJJ Advisors Inc. initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $59.32. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,171 shares as of .

JJJ Advisors Inc. added to a holding in Schwab U.S. Small-Cap by 2325.62%. The purchase prices were between $47.17 and $70.43, with an estimated average price of $59.73. The stock is now traded at around $66.88. The impact to a portfolio due to this purchase was 5.49%. The holding were 133,021 shares as of .

JJJ Advisors Inc. added to a holding in Johnson & Johnson by 159.32%. The purchase prices were between $128.81 and $155.51, with an estimated average price of $145.42. The stock is now traded at around $149.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 835 shares as of .

JJJ Advisors Inc. added to a holding in Match Group Inc by 115.84%. The purchase prices were between $51.95 and $100.12, with an estimated average price of $76.44. The stock is now traded at around $94.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,079 shares as of .

JJJ Advisors Inc. added to a holding in Procter & Gamble Co by 43.39%. The purchase prices were between $109.33 and $124.69, with an estimated average price of $116.42. The stock is now traded at around $124.76. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,649 shares as of .

JJJ Advisors Inc. added to a holding in AT&T Inc by 212.25%. The purchase prices were between $27.46 and $33.23, with an estimated average price of $30.14. The stock is now traded at around $30.39. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,217 shares as of .

JJJ Advisors Inc. added to a holding in Vanguard FTSE All-Wld ex-US SmCp Idx by 22250.00%. The purchase prices were between $74.55 and $100.43, with an estimated average price of $89.06. The stock is now traded at around $100.15. The impact to a portfolio due to this purchase was 0.03%. The holding were 447 shares as of .

JJJ Advisors Inc. sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.