Q1 2019 Holdings
Filed 2020-05-28 | 6912 holdings | $592.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 200 | 34.6% |
| Conocophillips(COP) | COM | 20825C104 | $91.1K | 2,130 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $90.6K | 1,764 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0K | 854 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 68,836 | 3.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $18.0K | 280 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.1K | 459 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 57,394 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.5K | 186,529 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 85,322 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 40,733 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 33,577 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 33,000 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 105,083 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.3K | 16,677 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 38,281 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.5K | 32,089 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0K | 111 | 0.5% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $2.7K | 102,345 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 19,659 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 21,884 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,100 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,641 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 2,686 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 27,222 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 20,185 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 9,850 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,891 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.6K | 44,316 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,750 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 808 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 35,775 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 32,397 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.1K | 15,110 | 0.2% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $839 | 23,066 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $835 | 7,630 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $801 | 18,856 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $794 | 26,134 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $779 | 8,001 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $747 | 11,575 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738 | 620 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $694 | 33,109 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $673 | 3,735 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $669 | 21,766 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $637 | 17,731 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $616 | 6,604 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $596 | 16,563 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $595 | 31,536 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $518 | 17,512 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $513 | 9,710 | 0.1% |