Q2 2019 Holdings
Filed 2019-07-16 | 107 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,327 | 55.0% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 6,341 | 17.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,193 | 10.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.0K | 534 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 53,287 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.1K | 93,492 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.0K | 258,697 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4K | 63,183 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6K | 148,545 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 35,388 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.9K | 459,529 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.9K | 90,921 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 51,324 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 31,695 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 51,289 | 0.2% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.7K | 149,789 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 32,627 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 12,018 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 16,256 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 74,027 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,994 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 49,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,548 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7K | 5,281 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 15,597 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 47,723 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,139 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 9,876 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,362 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 26,420 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 14,752 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 13,484 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,812 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,410 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,341 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,818 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 25,503 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 7,470 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,145 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 48,195 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 22,240 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,559 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,045 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $950 | 14,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $935 | 21,593 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $894 | 11,562 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $871 | 7,590 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $781 | 9,415 | 0.0% |