Q2 2019 Holdings
Filed 2019-08-06 | 232 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,948 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 11,246 | 15.6% |
| Autozone Inc(AZO) | COM | 053332102 | $508.0K | 462 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $463.0K | 2,734 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $448.0K | 7,340 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 1,652 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $334.0K | 2,562 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $304.0K | 1,299 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $284.0K | 965 | 5.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $199.0K | 16,876 | 3.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $114.0K | 36,796 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2K | 441,811 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.1K | 87,289 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9K | 231,772 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8K | 106,123 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6K | 152,327 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 183,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 34,626 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.2K | 96,530 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.0K | 97,332 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 116,450 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 88,182 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 15,188 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.4K | 173,727 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 18,415 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 48,979 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,935 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 23,945 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 126,473 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 68,553 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 45,591 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 20,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,671 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 11,070 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,734 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 67,795 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,918 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $1.8K | 24,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,187 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 24,494 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,078 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 43,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,419 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,614 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 45,754 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,917 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 26,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,254 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,739 | 0.0% |