Q3 2019 Holdings
Filed 2019-11-07 | 316 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 271,400 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 202,937 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 53,161 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $15.9K | 248,013 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.7K | 140,034 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.8K | 59,006 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.2K | 200,005 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 2,501 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $282.0K | 10,086 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $408.0K | 14,280 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $411.0K | 2,459 | 6.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $416.0K | 4,538 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $490.0K | 11,325 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 11,012 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.0K | 15,547 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,003 | 36.5% |