Q4 2019 Holdings
Filed 2020-02-07 | 460 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 5,041 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $360.0K | 1,104 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 6,418 | 12.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $191.0K | 3,627 | 7.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $153.0K | 12,000 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $146.0K | 2,322 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.8K | 310,204 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $96.0K | 534 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.0K | 934 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.0K | 631,637 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.8K | 232,702 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0K | 185 | 2.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $52.9K | 1,721,729 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.1K | 562,938 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 473 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.0K | 398,137 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1K | 112,410 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $22.0K | 250 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 49,242 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.7K | 167,943 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.0K | 194,772 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.6K | 38,887 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5K | 400,176 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 79,471 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $13.0K | 250 | 0.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.6K | 376,136 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 167,489 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 105,856 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2K | 121,552 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 214,035 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 31,694 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 19,408 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.6K | 222,598 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 86,110 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $5.0K | 217,391 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 40,655 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 47,996 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 63,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,236 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 63,185 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 26,877 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 52,855 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.6K | 39,925 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 21,383 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.5K | 37,575 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 48,373 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 13,889 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 39,023 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,471 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 11,643 | 0.1% |