Q4 2018 Holdings
Filed 2020-05-28 | 7399 holdings | $768.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.6K | 9,791 | 36.8% |
| Autozone Inc(AZO) | COM | 053332102 | $168.0K | 200 | 21.9% |
| Boeing Co(BA) | COM | 097023105 | $77.9K | 3,060 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.1K | 619 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0K | 300 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.2K | 2,777 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 71,637 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0K | 700 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0K | 600 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.9K | 196,414 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 58,649 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 52,753 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 52,890 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 84,770 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 41,990 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 107,762 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0K | 360 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 16,964 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 39,763 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,052 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 21,800 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 22,307 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,690 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 20,115 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 27,124 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,013 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 9,849 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,970 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 865 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.2K | 40,115 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 37,075 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 32,500 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.0K | 16,878 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 984 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $780 | 7,295 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $702 | 11,855 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $698 | 25,792 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $657 | 7,047 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $643 | 21,066 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $640 | 30,971 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $584 | 39,755 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $563 | 16,730 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $563 | 31,948 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $561 | 3,476 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $549 | 14,428 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $542 | 20,571 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $510 | 16,391 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $502 | 9,710 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $493 | 20,536 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $480 | 6,104 | 0.1% |