Q3 2019 Holdings
Filed 2019-10-22 | 469 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 5,041 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 6,082 | 14.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $216.0K | 4,984 | 10.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $191.0K | 3,627 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.2K | 324,108 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 934 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $87.0K | 534 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 1,272 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.8K | 244,920 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.1K | 530,872 | 3.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $49.0K | 1,591,730 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0K | 185 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.7K | 562,808 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.1K | 411,607 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.7K | 117,478 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $22.0K | 250 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.2K | 214,647 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 159,339 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 46,694 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.9K | 39,353 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 414,225 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 78,931 | 0.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.0K | 351,834 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 108,605 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 171,988 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7K | 112,298 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 216,049 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 32,156 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 91,002 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.1K | 222,598 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,304 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 76,971 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.0K | 177,595 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 38,676 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 50,503 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 63,442 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,995 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 22,060 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 54,087 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.6K | 41,326 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6K | 37,575 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 21,376 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 40,510 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 49,037 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.0K | 96,100 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 13,889 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,898 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,538 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.5K | 26,576 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 41,868 | 0.1% |