Q3 2018 Holdings
Filed 2018-11-21 | 428 holdings | $547.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.3K | 276,812 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 146,183 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.0K | 712,365 | 4.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $21.0K | 788,923 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.0K | 187,051 | 3.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $18.5K | 583,885 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 140,779 | 2.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.1K | 369,462 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 79,483 | 1.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.1K | 248,102 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 43,982 | 1.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.4K | 94,140 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 73,938 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.3K | 63,670 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 98,652 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 89,812 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2K | 223,102 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 22,648 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 39,626 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 195,558 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 49,494 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 118,285 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5K | 169,462 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 55,214 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,955 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 27,612 | 0.9% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.0K | 827,276 | 0.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.9K | 102,628 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 80,536 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 70,799 | 0.9% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.7K | 103,348 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 34,440 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5K | 154,042 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 88,258 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4K | 19,901 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 61,553 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 28,140 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 48,827 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9K | 64,651 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 12 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 39,794 | 0.7% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7K | 61,850 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 81,294 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4K | 27,318 | 0.6% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $3.2K | 179,811 | 0.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.2K | 63,930 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2K | 86,518 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.2K | 25,610 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 23,134 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 33,467 | 0.6% |