Q4 2019 Holdings
Filed 2020-01-27 | 99 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 78,185 | 71.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $822.0K | 288,520 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $125.0K | 384 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.2K | 199,545 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $58.9K | 546,044 | 1.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $52.0K | 1,488,396 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.3K | 228,921 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.8K | 505,032 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.4K | 411,832 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.6K | 752,038 | 0.4% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $19.9K | 582,965 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1K | 88,448 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2K | 166,686 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.2K | 137,473 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.9K | 162,114 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $14.7K | 496,485 | 0.3% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $13.2K | 259,066 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.7K | 201,176 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 79,853 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 28,986 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 20,134 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.3K | 147,330 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 14,876 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,279 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3K | 1,133 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 72,072 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 118,233 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 34,532 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 22,401 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 17,874 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 49,448 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 17,745 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.6K | 76,281 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 25,035 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,761 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 26,192 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.0K | 52,077 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 23,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.3K | 7,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2K | 13,614 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2K | 20,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,953 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,680 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 10,345 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 8,945 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 29,977 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 79,508 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 16,974 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 6,749 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 19,085 | 0.0% |