Q3 2019 Holdings
Filed 2020-05-28 | 7302 holdings | $739.7K | 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 | $286.1K | 2,026 | 38.7% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 212 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $51.1K | 1,980 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0K | 898 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 148,437 | 1.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12.0K | 145 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 39,529 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 55,646 | 1.5% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.6K | 248,287 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0K | 64,737 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 45,614 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.5K | 24,300 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 34,456 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 117,308 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 35,938 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.1K | 139,997 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.8K | 31,780 | 0.5% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $3.3K | 117,712 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,720 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 18,616 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 22,035 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 14,548 | 0.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0K | 68 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,602 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 26,480 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 9,835 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 17,884 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,778 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 17,529 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,731 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 725 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 33,300 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.0K | 13,697 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $992 | 8,798 | 0.1% |
| Invesco Exchng Traded FD TR | PURBETA US AGG | 46138E446 | $940 | 36,375 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $802 | 18,764 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $795 | 24,981 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $764 | 11,670 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $723 | 4,037 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $713 | 5,440 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $681 | 6,254 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $671 | 28,486 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $647 | 3,735 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $609 | 31,336 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604 | 494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566 | 4,053 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $548 | 3,713 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $540 | 26,266 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $531 | 13,412 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $530 | 18,839 | 0.1% |