Q4 2018 Holdings
Filed 2019-02-20 | 432 holdings | $624.7K | 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 | $55.4K | 270,096 | 8.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.8K | 738,702 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 152,969 | 4.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.6K | 448,753 | 4.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $23.1K | 829,442 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.1K | 198,173 | 3.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $18.6K | 577,223 | 3.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.5K | 373,609 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 85,521 | 1.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.7K | 252,303 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.7K | 55,753 | 1.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $8.1K | 1,271,228 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 72,326 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3K | 43,809 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 94,680 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7K | 231,787 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 95,097 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.5K | 80,053 | 1.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.5K | 86,428 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 5,689 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 54,592 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 122,297 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 22,537 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 118,037 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.1K | 96,142 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 87,983 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 36,281 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9K | 168,731 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.8K | 42,519 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 42,185 | 0.9% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.7K | 81,834 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 90,993 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 27,028 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 70,643 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.9K | 57,672 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.9K | 100,046 | 0.8% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.8K | 171,979 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7K | 154,735 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 27,297 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 91,175 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 143,611 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3K | 20,057 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 42,958 | 0.7% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2K | 70,715 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 23,227 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.9K | 28,859 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 42,444 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 18,017 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 40,486 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 87,856 | 0.6% |