Q3 2019 Holdings
Filed 2019-10-30 | 154 holdings | $366.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.0K | 7,705 | 60.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 47,087 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 77,513 | 1.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.9K | 517,183 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.9K | 32,359 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,123 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 20,063 | 0.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.1K | 57,049 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 19,814 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,622 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 8,604 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 15,430 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3K | 10,325 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2K | 213,360 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 38,674 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 84,107 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 30,218 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 23,084 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 41,253 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,288 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,974 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,379 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 37,453 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 47,296 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,615 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 18,567 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 29,403 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5K | 101,889 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 11,222 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 10,784 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,754 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,777 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,948 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 9,365 | 0.4% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3K | 94,324 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,129 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,501 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 10,301 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,285 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 15,648 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 19,776 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,877 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,751 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.0K | 33,487 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,751 | 0.3% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $996 | 40,000 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $983 | 2,519 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $969 | 17,141 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $962 | 38,280 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $959 | 10,284 | 0.3% |