Q2 2019 Holdings
Filed 2019-07-23 | 541 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $324.0K | 1,385 | 26.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $268.0K | 909 | 22.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $124.0K | 4,400 | 10.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $107.0K | 4,626 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0K | 1,546 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.0K | 500 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 750 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 55,782 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 31,305 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.8K | 61,323 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 44,144 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 12,163 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 15,082 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 22,842 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 19,256 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,674 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 14,650 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 8,639 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 62,433 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 27,047 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 26,686 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 18,722 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 18,618 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7K | 44,270 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,799 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 21,779 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 38,987 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 26,484 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 28,561 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,144 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 22,141 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,427 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 9,275 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,136 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 30,239 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 23,061 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,369 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 32,905 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 37,312 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,990 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,134 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.1K | 15,057 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,262 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,235 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0K | 15,550 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 940 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $991 | 16,030 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $956 | 18,990 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $956 | 31,135 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $938 | 14,913 | 0.1% |