Q3 2019 Holdings
Filed 2019-11-12 | 246 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,777 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 11,479 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 8,350 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $468.0K | 3,365 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0K | 2,734 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.0K | 1,569 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.0K | 1,495 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.0K | 965 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $253.0K | 233 | 4.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $200.0K | 15,566 | 3.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $111.0K | 44,106 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.0K | 408,713 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.5K | 87,457 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8K | 250,676 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4K | 148,818 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 97,927 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 33,991 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 156,185 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 15,115 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 87,911 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 108,767 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.2K | 77,539 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.2K | 80,913 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 53,311 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9K | 150,703 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 17,573 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 23,928 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,963 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 62,926 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 114,513 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.7K | 53,644 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7K | 44,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 18,424 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 18,752 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 84,719 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $2.2K | 27,614 | 0.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $2.2K | 26,747 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,635 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,558 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 13,050 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 11,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,401 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,899 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 32,389 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 24,033 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 47,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,387 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,460 | 0.0% |