Q3 2020 Holdings
Filed 2020-11-03 | 593 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,021 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,323 | 23.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $427.0K | 12,381 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $303.0K | 1,600 | 5.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $268.0K | 18,000 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 655 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,390 | 4.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $219.0K | 32,930 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $165.0K | 5,102 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $140.0K | 11,431 | 2.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $65.0K | 1,000 | 1.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $50.0K | 3,125 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.2K | 249,256 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3K | 99,135 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 109 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0K | 416 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.4K | 154,679 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $25.0K | 2,500 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $18.4K | 776,087 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.0K | 435 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.6K | 112,700 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 76,541 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.0K | 31 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.0K | 63 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0K | 16 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 81,234 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 175,540 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.2K | 112,404 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 77,414 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.8K | 84,986 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0K | 144,783 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0K | 400 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4K | 45,145 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 91,258 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 161,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 21,299 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.4K | 79,863 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 154,760 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 65,934 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 16,265 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.7K | 446,473 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 9,330 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $2.6K | 50,025 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 6,743 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 33,740 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 25,881 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 30,126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,265 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,972 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,020 | 0.0% |