Q2 2019 Holdings
Filed 2019-08-12 | 522 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,766 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,634 | 13.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,866 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,890 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,279 | 8.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $857.0K | 27,136 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $807.0K | 735 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $661.0K | 2,491 | 4.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $547.0K | 24,489 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $526.0K | 1,787 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $519.0K | 8,515 | 3.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $288.0K | 11,375 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $276.0K | 2,098 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.0K | 8,478 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 6,434 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $185.0K | 11,668 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $180.0K | 15,241 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5K | 143,812 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8K | 119,330 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 56,695 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.5K | 163,775 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.2K | 481,495 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5K | 82,757 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 173,456 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 64,344 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 91,681 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5K | 103,654 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 184,604 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,308 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 72,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 60,032 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 44,420 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 117,475 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 47,715 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 210,918 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $6.8K | 97,169 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $6.5K | 172,334 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.5K | 82,976 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 40,920 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 73,027 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $6.3K | 114,530 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 73,182 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 234,229 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.0K | 113,612 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 57,379 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 19,178 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 34,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 68,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,318 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.1K | 166,683 | 0.0% |