Q4 2019 Holdings
Filed 2020-01-22 | 367 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,777 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,131 | 16.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 8,258 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $839.0K | 4,690 | 8.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $819.0K | 13,032 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $667.0K | 2,046 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $439.0K | 2,393 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $414.0K | 1,254 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $354.0K | 1,194 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 1,609 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 951 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $245.0K | 1,594 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 2,577 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 7,011 | 1.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $32.8K | 1,117,181 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $24.9K | 196,415 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.9K | 571,239 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8K | 61,259 | 0.2% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $18.4K | 1,471,515 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $17.7K | 468,251 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $16.2K | 310,995 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.7K | 125,129 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6K | 290,987 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.6K | 386,035 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.5K | 432,168 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $11.1K | 277,645 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.8K | 317,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 32,536 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $9.0K | 247,119 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8K | 263,333 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 91,538 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.8K | 126,457 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 27,655 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 76,399 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.7K | 124,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,348 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.5K | 39,772 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 75,521 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 38,377 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.8K | 58,024 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 52,012 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 18,108 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 33,040 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 41,892 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 64,615 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.3K | 544,328 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 60,023 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 10,744 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.1K | 60,691 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 28,861 | 0.0% |