Q3 2019 Holdings
Filed 2019-11-12 | 81 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 37,315 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 13,590 | 24.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $593.0K | 4,266 | 18.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $447.0K | 1,935 | 14.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $51.8K | 984,453 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.5K | 384,459 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.0K | 181,398 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $28.2K | 250,501 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.7K | 153,664 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.8K | 216,844 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.9K | 305,178 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 280,288 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.8K | 133,636 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.1K | 83,824 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2K | 55,255 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 61,255 | 0.2% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.9K | 92,721 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 33,510 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.5K | 39,612 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 24,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,607 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 65,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 17,831 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,675 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 33,635 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,611 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,153 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 32,887 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,609 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,244 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 10,373 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 15,052 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 32,388 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 6,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,525 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,670 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,316 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,470 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 21,288 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,335 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 7,816 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,063 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 13,618 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 950 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,484 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 8,449 | 0.0% |