Q3 2020 Holdings
Filed 2020-10-21 | 310 holdings | $457.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 5,700 | 49.2% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 1,368 | 9.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0K | 500 | 8.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $33.0K | 200 | 7.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $31.0K | 3,900 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0K | 11 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.0K | 400 | 2.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9.1K | 407,161 | 2.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $8.0K | 750 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,459 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 36,246 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,026 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,673 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 38,397 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,612 | 0.4% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.8K | 179,259 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,941 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 21,485 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,268 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 42,890 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $937 | 4,486 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $857 | 9,270 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $754 | 2,450 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $690 | 12,725 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $636 | 3,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $620 | 5,351 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $589 | 4,239 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $472 | 5,833 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377 | 879 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $365 | 16,555 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $365 | 2,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364 | 2,442 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $343 | 4,141 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $328 | 2,845 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $325 | 6,577 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $323 | 20,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $315 | 2,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $295 | 1,500 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $291 | 5,656 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $282 | 5,023 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $279 | 6,700 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $271 | 29,299 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $266 | 1,500 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $253 | 3,667 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $244 | 7,757 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $236 | 2,590 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 2,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $198 | 2,533 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $196 | 2,364 | 0.0% |