Q3 2018 Holdings
Filed 2018-10-09 | 117 holdings | $124.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 25,193 | 5.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 27,362 | 4.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.2K | 16,606 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 17,675 | 3.1% |
| Waste Management Inc del(WM) | COM | 94106L109 | $3.8K | 41,192 | 3.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $3.6K | 100,103 | 2.9% |
| Schwab Short Term U S Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 70,822 | 2.8% |
| Ishares U S Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $3.5K | 93,792 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 1,355 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 76,940 | 2.1% |
| Owens Corning Inc New(OC) | COM | 690742101 | $2.5K | 42,537 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,332 | 2.0% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 13,289 | 2.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $2.1K | 18,703 | 1.7% |
| Nuveen Nasdaq 100 Dynamic Overwrite FD(QQQX) | COM SHS | 670699107 | $2.1K | 85,837 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,431 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,850 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 3,820 | 1.5% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.8K | 10,940 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,241 | 1.4% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 7,751 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,057 | 1.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,363 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,427 | 1.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.5K | 12,898 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 47,531 | 1.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,595 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 12,101 | 1.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 122,606 | 1.1% |
| Spdr Series Trust S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 13,811 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,343 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,835 | 1.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 8,697 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,606 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,051 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 12,120 | 0.9% |
| Ishares Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 5,618 | 0.9% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $1.0K | 7,060 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 15,178 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 3,798 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $998 | 14,898 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $995 | 8,438 | 0.8% |
| Thor Industries Inc(THO) | COM | 885160101 | $974 | 9,218 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $966 | 12,059 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $931 | 19,526 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $895 | 18,940 | 0.7% |
| Ishares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $843 | 7,919 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $842 | 8,845 | 0.7% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $830 | 28,620 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $823 | 14,718 | 0.7% |