Q2 2019 Holdings
Filed 2019-08-12 | 441 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,327 | 45.7% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 6,341 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,193 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.0K | 534 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.0K | 2,244 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $70.0K | 2,120 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 300 | 1.9% |
| DXC Tecgnology Co(DXC) | COM | 23355L106 | $43.0K | 778 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 155 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0K | 400 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0K | 955 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5K | 61,362 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.4K | 112,851 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.2K | 262,277 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.9K | 66,463 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6K | 148,545 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 37,588 | 0.2% |
| BlackRock Copor HI YLD FD I(HYT) | COM | 09255P107 | $4.9K | 459,343 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.9K | 90,921 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 51,324 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 31,695 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 51,289 | 0.2% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.7K | 149,759 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 32,627 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 12,018 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 16,256 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 74,027 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.0K | 437 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,994 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 49,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,548 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7K | 5,281 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 15,597 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 47,723 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,139 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 9,876 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,362 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,010 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 26,420 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 13,484 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 14,752 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,812 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,341 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,818 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 25,503 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 7,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,145 | 0.0% |
| Invesco Exchange Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 48,147 | 0.0% |
| TJX XOS Inc New(TJX) | COM | 872540109 | $1.2K | 22,240 | 0.0% |