Q3 2018 Holdings
Filed 2020-05-28 | 7926 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.5K | 10,438 | 42.2% |
| Autozone Inc(AZO) | COM | 053332102 | $155.0K | 200 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $142.3K | 2,643 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $102.2K | 3,387 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $67.6K | 1,749 | 5.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $47.6K | 13,558 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 68,563 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4K | 61,749 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.3K | 220,958 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 58,993 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 114,912 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 46,095 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.2K | 23,383 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 42,753 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 28,612 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 34,633 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 61,526 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 23,321 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 80,934 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 3,251 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,069 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 13,864 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 20,145 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,113 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 7,681 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,853 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,213 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,499 | 0.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.3K | 12,813 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.3K | 37,175 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3K | 16,950 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $993 | 7,238 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $978 | 11,274 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $922 | 21,975 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $905 | 3,219 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $898 | 12,618 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $835 | 12,295 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $832 | 18,137 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $756 | 12,402 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $744 | 4,535 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $737 | 20,418 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $734 | 6,911 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $705 | 33,781 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $680 | 30,366 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $649 | 21,793 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $597 | 5,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525 | 4,600 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $504 | 13,184 | 0.0% |