Q4 2019 Holdings
Filed 2020-02-14 | 7737 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $613.1K | 3,138 | 49.7% |
| Autozone Inc(AZO) | COM | 053332102 | $426.0K | 390 | 34.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 48,710 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7K | 66,423 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1K | 87,231 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 36,786 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 44,968 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $7.4K | 185,895 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 84,035 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 127,608 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 39,585 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.4K | 22,298 | 0.5% |
| Vaneck Vectors ETF Trust(XMPT) | CEF MUN INCOME E | 92189F460 | $6.2K | 226,088 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2K | 123,649 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.9K | 39,358 | 0.4% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.7K | 151,977 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5K | 128,516 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 4,452 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 41,101 | 0.3% |
| Invesco Exchng Traded FD TR | PURBETA US AGG | 46138E446 | $2.9K | 114,635 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,403 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 17,987 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 31,876 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 57,964 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,821 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 21,974 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 3,569 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 9,835 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2K | 49,305 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 18,354 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 20,837 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,788 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 18,753 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 851 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.5K | 41,140 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 56,127 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,646 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,812 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.1K | 13,809 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,532 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,595 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $903 | 7,503 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901 | 670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853 | 5,419 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $850 | 13,920 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $822 | 25,582 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $801 | 3,043 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $798 | 11,455 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $743 | 5,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 5,119 | 0.1% |