Q2 2019 Holdings
Filed 2020-05-28 | 6988 holdings | $644.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $220.0K | 207 | 34.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $177.1K | 1,559 | 27.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 2,600 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 69,733 | 3.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $19.0K | 280 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0K | 700 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1K | 1,457 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 57,689 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 109,663 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6K | 168,641 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.1K | 2,130 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 45,841 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 36,834 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 40,107 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.0K | 22,410 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3K | 49,074 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 35,293 | 0.6% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $3.0K | 110,606 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,789 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 60,246 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 19,227 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 21,885 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 20,625 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 27,105 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,151 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.8K | 49,538 | 0.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.8K | 57,274 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 9,850 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 16,778 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 807 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,444 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.3K | 35,175 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2K | 15,090 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,335 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $947 | 22,493 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $871 | 27,482 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $845 | 6,100 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $834 | 24,329 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $800 | 4,121 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $799 | 12,175 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $682 | 4,207 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $673 | 6,158 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $659 | 29,388 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649 | 614 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $618 | 4,658 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $617 | 31,536 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $566 | 14,492 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $551 | 19,838 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $542 | 4,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538 | 4,018 | 0.1% |