Q3 2019 Holdings
Filed 2019-11-06 | 536 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,844 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,523 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,479 | 10.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 37,809 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,857 | 7.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $880.0K | 68,338 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $785.0K | 725 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.0K | 2,588 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $689.0K | 4,248 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $550.0K | 1,997 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $533.0K | 9,350 | 3.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $509.0K | 23,289 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $443.0K | 15,817 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $258.0K | 1,865 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $244.0K | 11,174 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 7,587 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $204.0K | 7,596 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $193.0K | 11,681 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.6K | 148,385 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.1K | 517,847 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.3K | 168,934 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7K | 89,141 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 56,610 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 94,604 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 63,354 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 180,320 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9K | 106,204 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 89,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 63,810 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 77,545 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 225,773 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 44,477 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 48,922 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.4K | 131,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,171 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $7.1K | 187,652 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 114,854 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $7.0K | 99,706 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 245,799 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $6.5K | 117,822 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.5K | 126,566 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 68,981 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 40,989 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 59,643 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 20,096 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 69,155 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 38,286 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.7K | 48,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 48,599 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.5K | 86,406 | 0.0% |