Q2 2020 Holdings
Filed 2020-07-27 | 288 holdings | $409.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.0K | 4,100 | 46.6% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 1,368 | 13.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $41.0K | 4,400 | 10.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.0K | 500 | 6.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $27.0K | 200 | 6.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.0K | 332 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.0K | 543 | 2.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.0K | 179,150 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 27 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,563 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 34,968 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,775 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,586 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 35,530 | 0.4% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.7K | 178,458 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,940 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,966 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 19,085 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 42,520 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $884 | 4,486 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $845 | 9,270 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $712 | 13,725 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $694 | 2,450 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $618 | 3,964 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $501 | 4,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $430 | 1,178 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $348 | 6,186 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $347 | 16,555 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $344 | 2,432 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $333 | 3,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332 | 2,362 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $326 | 4,140 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $323 | 29,372 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $310 | 20,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $293 | 6,564 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $292 | 5,656 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $277 | 6,700 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $264 | 8,884 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $254 | 17,235 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $251 | 1,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $240 | 2,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $229 | 3,667 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $225 | 2,590 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $212 | 2,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $203 | 1,200 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $197 | 2,364 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $189 | 175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $175 | 2,267 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $164 | 1,360 | 0.0% |