Q1 2019 Holdings
Filed 2019-04-15 | 255 holdings | $639.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $25.1K | 830,209 | 1.3% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $21.3K | 362,553 | 3.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $20.8K | 280,459 | 3.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $19.2K | 101,626 | 3.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $18.1K | 234,883 | 2.8% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $17.8K | 324,741 | 2.8% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $16.0K | 623,905 | 2.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.8K | 295,477 | 0.8% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $11.1K | 184,621 | 1.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.8K | 87,758 | 1.7% |
| Texas PAC LD TRA | SUB CTF PROP I T | 882610108 | $10.2K | 13,123 | 1.6% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $10.1K | 109,968 | 1.6% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $9.7K | 208,081 | 1.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $9.4K | 54,270 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.9K | 76,673 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $8.8K | 106,065 | 1.4% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $8.8K | 78,020 | 1.4% |
| Markel Corp(MKL)A | COM | 570535104 | $8.3K | 8,376 | 1.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $8.3K | 140,803 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $8.0K | 39,772 | 1.2% |
| AT&T Inc(T)A | COM | 00206R102 | $7.8K | 249,719 | 1.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $7.8K | 63,529 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.7K | 40,431 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $7.4K | 350,334 | 1.2% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $6.8K | 327,243 | 1.1% |
| Invesco Exch TRD SLF IDX FD(2671931D)A | BULSHS 2021 CB | 46138J700 | $6.8K | 323,181 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCK)A | BULSHS 2020 CB | 46138J502 | $6.7K | 315,958 | 1.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $6.6K | 136,765 | 1.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2019 CB | 46138J304 | $6.4K | 305,478 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.4K | 3,570 | 1.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $5.9K | 116,738 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.9K | 139,509 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.9K | 50,161 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.7K | 4,875 | 0.9% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $5.7K | 118,288 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.6K | 35,545 | 0.9% |
| Paychex Inc(PAYX)A | COM | 704326107 | $5.5K | 69,086 | 0.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $5.3K | 59,862 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 83,948 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $5.2K | 13,627 | 0.8% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $5.2K | 57,466 | 0.8% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $5.0K | 63,230 | 0.8% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $4.9K | 74,418 | 0.8% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.9K | 60,287 | 0.8% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $4.8K | 96,916 | 0.8% |
| Target Corp(TGT)A | COM | 87612E106 | $4.8K | 60,124 | 0.8% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $4.6K | 97,350 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.6K | 24,135 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 13,562 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $4.5K | 403,385 | 0.2% |