Q1 2019 Holdings
Filed 2019-04-25 | 117 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 78,631 | 60.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 257,321 | 32.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $53.0K | 501,788 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.2K | 184,707 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.3K | 1,332,499 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.4K | 187,866 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.3K | 474,766 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.7K | 384,979 | 0.4% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $22.2K | 473,811 | 0.3% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $18.5K | 562,893 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.7K | 681,515 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1K | 109,123 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2K | 163,857 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.9K | 125,994 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $13.2K | 472,219 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 161,395 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.8K | 186,295 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 78,639 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 76,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 29,127 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 28,426 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.7K | 140,618 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,235 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 70,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 18,483 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 33,305 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 21,784 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 33,766 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 15,168 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 1,134 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 113,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 18,586 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.0K | 70,355 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 24,669 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 45,836 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 46,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,205 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 38,238 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 20,126 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,297 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,126 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 31,287 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7K | 20,252 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 13,383 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,526 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 8,737 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 16,181 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 71,468 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 9,820 | 0.0% |