Q3 2019 Holdings
Filed 2019-11-05 | 119 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 | $951.0K | 19,242 | 43.1% |
| Conocophillips(COP) | COM | 20825C104 | $606.0K | 10,638 | 27.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $404.0K | 9,428 | 18.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $26.7K | 529,263 | 1.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $18.6K | 289,830 | 0.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.6K | 158,488 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8K | 115,723 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5K | 81,704 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.0K | 83,776 | 0.5% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $9.3K | 182,645 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 200,400 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.0K | 71,085 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 70,850 | 0.4% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $7.9K | 118,005 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.5K | 62,667 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.1K | 255,722 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 31,732 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 34,057 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 15,789 | 0.2% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $3.5K | 101,270 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 75,986 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 53,119 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,545 | 0.1% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4K | 47,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,769 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,617 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,009 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.9K | 76,318 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 16,170 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,060 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 45,623 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,680 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,865 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,377 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,390 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,955 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 9,090 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.5K | 27,417 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,705 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,505 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 33,435 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,578 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,187 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,200 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.3K | 27,497 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,480 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 15,115 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,238 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 17,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,555 | 0.1% |