Q2 2018 Holdings
Filed 2018-11-01 | 76 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 73,738 | 41.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,984 | 34.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 63,644 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7K | 164,912 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $38.2K | 370,651 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.8K | 419,977 | 0.4% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $27.0K | 837,312 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.8K | 391,361 | 0.3% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $24.2K | 499,885 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $19.9K | 557,844 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $18.6K | 344,689 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $17.4K | 566,246 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.0K | 203,066 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3K | 102,387 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.2K | 137,468 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $14.8K | 559,868 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.7K | 491,598 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.8K | 364,684 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2K | 147,326 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 60,629 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3K | 39,146 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 71,991 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.8K | 21,858 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 67,187 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 30,716 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,317 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 64,130 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,850 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.2K | 26,055 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 22,022 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 27,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0K | 995 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 30,786 | 0.0% |
| CA Inc | COM | 12673P105 | $2.7K | 75,955 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 28,365 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 36,447 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 60,339 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,660 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 55,984 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,424 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 19,203 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 7,852 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 66,115 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,744 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 25,751 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 33,953 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,069 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 12,334 | 0.0% |