Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 9,219 | 43.7% |
| Conocophillips(COP) | COM | 20825C104 | $173.0K | 3,037 | 10.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $126.0K | 2,388 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $114.0K | 105 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.0K | 2,131 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $97.0K | 256 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.0K | $529 | 4.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.9K | 323,714 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.0K | 406,516 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 221,301 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 76,997 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 49,373 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 26,877 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.8K | 115,942 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.5K | 59,903 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.4K | 61,631 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.2K | 157,637 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 76,717 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 206,727 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0K | 121,499 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 50,140 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 55,943 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 68,178 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.5K | 54,684 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.3K | 61,485 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.1K | 108,634 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 19,473 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 22,289 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 25,937 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 61,574 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 8,620 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 14,751 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.2K | 44,199 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 20,066 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.2K | 24,501 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.2K | 71,814 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,276 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.0K | 19,116 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.8K | 66,216 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 44,121 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.6K | 53,718 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,418 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 37,990 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 20,952 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 20,676 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,565 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 22,289 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 11,310 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,414 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,075 | 0.1% |