Q3 2019 Holdings
Filed 2019-11-08 | 265 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,355 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.0K | 11,241 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $558.0K | 3,315 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $525.0K | 18,468 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 7,638 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 1,221 | 7.5% |
| Carmax Inc(KMX) | COM | 143130102 | $265.0K | 3,015 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1K | 92,090 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 69,938 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6K | 106,790 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.1K | 176,281 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 160,962 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 86,037 | 0.2% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $8.5K | 352,668 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.3K | 236,603 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.8K | 154,871 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.6K | 236,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 27,616 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 34,569 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.1K | 25,609 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.8K | 106,485 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.5K | 140,792 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 10,852 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9K | 46,261 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 47,347 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 22,056 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 24,343 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 70,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,165 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 69,499 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,598 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,145 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,764 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 43,972 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 24,733 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 61,809 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 29,278 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 17,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,802 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,559 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 16,777 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 34,026 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 30,596 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 6,704 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 15,674 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 42,314 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,078 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 8,954 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,787 | 0.0% |