Q3 2018 Holdings
Filed 2018-11-01 | 85 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 69,360 | 36.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,907 | 32.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 134,474 | 25.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.0K | 165,222 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $38.7K | 377,906 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.0K | 434,823 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.9K | 396,465 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.9K | 146,378 | 0.3% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $22.3K | 450,318 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $21.1K | 565,645 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.2K | 589,497 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.9K | 214,778 | 0.2% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $17.3K | 532,178 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3K | 101,271 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $16.1K | 596,538 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.7K | 504,966 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.1K | 586,754 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2K | 148,373 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 71,425 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 81,046 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.4K | 114,177 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 72,508 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.9K | 76,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 17,101 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 29,614 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 20,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,463 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 62,226 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 26,738 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 26,297 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 27,413 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 15,823 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 982 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,916 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 11,299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 62,306 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9K | 8,183 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 7,626 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,019 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 18,887 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,130 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 54,996 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 33,279 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 7,577 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 19,503 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 24,540 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 12,038 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 25,622 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 64,852 | 0.0% |