Q3 2019 Holdings
Filed 2019-10-15 | 493 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $938.0K | 12,391 | 43.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $319.0K | 1,371 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 870 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $113.0K | 409 | 5.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $92.0K | 4,626 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.0K | 500 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.0K | 1,546 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 750 | 3.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $46.0K | 3,600 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 33,494 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 34,258 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 44,144 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 37 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.9K | 60,134 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 15,082 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,970 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 18,966 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 11,025 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,356 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 8,633 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2K | 55,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,880 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 61,758 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 41,413 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 18,072 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 18,701 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.8K | 23,905 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 28,139 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 25,882 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 27,199 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 39,452 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.5K | 30,234 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,813 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,355 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.3K | 21,346 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,820 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,144 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,801 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 41,025 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,563 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,105 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,582 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,910 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 11,145 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.2K | 25,511 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 11,532 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,369 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.1K | 15,107 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 925 | 0.1% |