Q4 2019 Holdings
Filed 2020-01-08 | 79 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,158 | 40.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $622.0K | 1,885 | 24.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $370.0K | 13,738 | 14.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $252.0K | 520 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $206.0K | 1,446 | 8.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2K | 171,971 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 25,027 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 14,737 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 14,141 | 0.2% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $4.0K | 51,850 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.0K | 2,671 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.6K | 95,631 | 0.1% |
| Invesco Exchng Traded FD TR(XRLV) | S&P 500 EX RAT | 46138E388 | $3.5K | 85,221 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 81,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,950 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.2K | 21,817 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 24,792 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 6,735 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 23,075 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,858 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 8,157 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4K | 2,174 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $962 | 8,560 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $955 | 27,121 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $899 | 3,155 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $895 | 4,350 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $872 | 13,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $718 | 4,552 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $655 | 5,469 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $655 | 3,594 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $636 | 22,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $626 | 2,765 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $530 | 3,663 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $502 | 7,660 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $495 | 4,684 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $480 | 5,666 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $441 | 4,095 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $432 | 3,320 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $416 | 12,140 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $404 | 4,308 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $390 | 6,751 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $370 | 4,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355 | 2,547 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $346 | 3,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339 | 2,322 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $308 | 4,440 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $305 | 2,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $303 | 4,936 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $301 | 5,433 | 0.0% |