Q3 2019 Holdings
Filed 2019-10-31 | 144 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 10,817 | 27.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $312.0K | 1,726 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 3,766 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 1,706 | 14.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $207.0K | 12,462 | 10.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $188.0K | 14,586 | 9.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.3K | 144,577 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 53,030 | 0.5% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $5.3K | 395,402 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 50,138 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 69,053 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,749 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.8K | 291,351 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 25,158 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.6K | 60,374 | 0.2% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.8K | 32,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,385 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,618 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 18,670 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,678 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 50,427 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.9K | 86,941 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,109 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,790 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 44,453 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,623 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.6K | 25,436 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,051 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 6,320 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,619 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 10,227 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 36,103 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 53,995 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 681 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 22,756 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 39,522 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,685 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $986 | 12,239 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $947 | 5,204 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $913 | 5,935 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $901 | 7,975 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $889 | 17,626 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $771 | 4,683 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $748 | 4,154 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $742 | 34,890 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $722 | 16,017 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $696 | 32,997 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $684 | 9,011 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $656 | 8,954 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $655 | 3,200 | 0.0% |