Q1 2020 Holdings
Filed 2020-04-17 | 395 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 8,135 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $1.0K | 8,532 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.0K | 9,073 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.0K | 14,016 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $1.0K | 8,805 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.0K | 5,581 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 6,621 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 16,132 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.1K | 4,461 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 5,465 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.1K | 12,069 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,462 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.2K | 861 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 34,960 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $1.2K | 25,293 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | DEPOSITARY UNIT | 451100101 | $1.2K | 24,497 | 0.0% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $1.2K | 29,997 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,296 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,506 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3K | 18,241 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3K | 35,463 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $1.4K | 11,294 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 11,405 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 21,090 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.6K | 54,030 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.6K | 11,399 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $1.6K | 132,254 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,135 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 50,464 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.6K | 6,254 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.7K | 22,456 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 29,660 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.7K | 29,064 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 32,582 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.8K | 13,103 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.8K | 18,440 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.8K | 7,512 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $1.9K | 24,091 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM SER C | 530307305 | $1.9K | 16,787 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,607 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $1.9K | 20,869 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.9K | 39,822 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 67,682 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 13,356 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $2.0K | 22,839 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | N Y SHS NEW | 904784709 | $2.0K | 41,880 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | SUB CTF PROP I T | 882610108 | $2.1K | 5,600 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2K | 39,980 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.2K | 41,794 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2.3K | 17,131 | 0.0% |