Q2 2019 Holdings
Filed 2019-07-24 | 120 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 75,266 | 66.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 276,609 | 24.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $55.5K | 516,774 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4K | 189,122 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.0K | 1,376,024 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.3K | 197,029 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.8K | 492,784 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.1K | 398,136 | 0.5% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $23.5K | 490,476 | 0.4% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $19.6K | 577,923 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.6K | 706,931 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5K | 106,954 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.0K | 167,402 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.4K | 130,118 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $13.8K | 474,090 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 164,051 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.1K | 192,064 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 80,126 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 80,652 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 30,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 29,522 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.7K | 136,534 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 15,185 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,610 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.9K | 1,146 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 33,668 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 22,055 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 18,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,871 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,267 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 34,054 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 71,306 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 117,320 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 25,036 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 47,232 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.9K | 71,799 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 48,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,342 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 38,258 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 20,302 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,240 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 13,462 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.8K | 20,385 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 18,009 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 10,123 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 16,377 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 28,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,777 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 6,495 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,967 | 0.0% |