Q1 2020 Holdings
Filed 2020-05-15 | 390 holdings | $770.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.0K | 151,698 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.8K | 273,622 | 6.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $30.8K | 281,479 | 4.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $24.6K | 617,658 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.2K | 633,186 | 2.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $20.7K | 773,443 | 2.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $17.8K | 791,077 | 2.3% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $17.6K | 657,035 | 2.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $17.4K | 556,310 | 2.3% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $16.9K | 699,573 | 2.2% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $15.9K | 543,940 | 2.1% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $15.0K | 1,079,151 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5K | 104,623 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.8K | 353,619 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 71,445 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 111,919 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 105,887 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 65,634 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 3,979 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.0K | 335,121 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 49,726 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 6,388 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 88,078 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 223,034 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.0K | 110,261 | 1.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $7.4K | 114,893 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.4K | 70,443 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 35,483 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.2K | 130,422 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.1K | 204,784 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 161,386 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 72,621 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7K | 105,442 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 64,509 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 111,080 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 48,503 | 0.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 47,830 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3K | 21,073 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 34,757 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 33,106 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 125,886 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 51,492 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 20,871 | 0.8% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.0K | 104,919 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 25,735 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 198,466 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 53,558 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 19,827 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1K | 71,397 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 132,795 | 0.6% |