Q4 2019 Holdings
Filed 2020-01-17 | 268 holdings | $5.9M | 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 | 29,554 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,580 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $755.0K | 3,572 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $649.0K | 1,993 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $544.0K | 18,764 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 7,987 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 1,264 | 6.3% |
| Carmax Inc(KMX) | COM | 143130102 | $266.0K | 3,027 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.7K | 93,559 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 69,152 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1K | 107,212 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.7K | 182,665 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 162,694 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9K | 87,679 | 0.2% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $9.2K | 361,963 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 28,709 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.9K | 235,440 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.3K | 156,354 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7.0K | 237,269 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 35,132 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.3K | 25,112 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2K | 108,079 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,441 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 93,157 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.6K | 143,836 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 50,292 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3K | 48,409 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 22,358 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 69,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,327 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,399 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 46,687 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,938 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.4K | 36,538 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,169 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 18,468 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3K | 35,918 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,795 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 17,763 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 61,776 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 24,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 34,505 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 41,966 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 16,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,638 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 37,034 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 6,134 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 15,612 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 955 | 0.0% |