Q2 2019 Holdings
Filed 2019-07-18 | 270 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,519 | 33.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,867 | 24.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $810.0K | 18,774 | 17.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 1,055 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217.0K | 1,331 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 3,462 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 6,805 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 40,688 | 0.2% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $6.6K | 440,155 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 93,004 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.3K | 81,142 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,252 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.1K | 112,235 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.0K | 66,876 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 70,024 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 13,121 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 70,495 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.5K | 473,774 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 61,017 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 40,809 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 27,289 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 16,159 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 18,250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,798 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8K | 29,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,916 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 12,030 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.3K | 144,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,409 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $2.2K | 225,456 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,190 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.0K | 36,068 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.0K | 198,610 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0K | 9,324 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 27,663 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,599 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 30,577 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 36,063 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,126 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 16,639 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.8K | 73,292 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.8K | 48,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,328 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 22,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,398 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,977 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,841 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,510 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,115 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 14,950 | 0.0% |