Q3 2019 Holdings
Filed 2019-11-15 | 362 holdings | $734.6K | 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 | $58.2K | 264,637 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 153,552 | 5.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.1K | 713,329 | 4.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $28.3K | 658,944 | 3.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $27.5K | 430,556 | 3.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $25.2K | 602,189 | 3.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $21.5K | 746,462 | 2.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $16.1K | 489,943 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 95,876 | 1.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.6K | 395,174 | 1.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $10.5K | 275,518 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.5K | 70,362 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.8K | 86,208 | 1.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.5K | 99,692 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 74,704 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 97,687 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.2K | 266,212 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 109,783 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0K | 51,650 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0K | 186,829 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 138,102 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 5,797 | 1.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $7.4K | 1,247,021 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2K | 132,053 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 82,506 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1K | 198,435 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0K | 37,796 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 51,970 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.7K | 102,757 | 0.9% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.7K | 88,426 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.6K | 88,704 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6K | 103,500 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 112,187 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 20,785 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 33,373 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 163,215 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 56,046 | 0.8% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.0K | 154,893 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.0K | 55,091 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 172,856 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 107,443 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 42,332 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 50,637 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4K | 17,679 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 112,206 | 0.7% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.2K | 99,219 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0K | 29,594 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.9K | 94,387 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 27,241 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 27,766 | 0.6% |