Q1 2019 Holdings
Filed 2019-05-08 | 289 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 16,524 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.0K | 9,800 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $514.0K | 2,816 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 1,568 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,512 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.0K | 806 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 32,748 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 16,247 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 24,020 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 14,822 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,898 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 16,053 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.0K | 63,958 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 27,710 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.5K | 43,316 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5K | 29,912 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,752 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $2.5K | 98,371 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3K | 106,696 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.3K | 77,460 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 35,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 18,669 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 29,013 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 26,078 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.0K | 33,006 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 15,878 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 17,636 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,557 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 22,442 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,143 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,263 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 40,531 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.5K | 242,758 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.4K | 50,234 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4K | 28,391 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 8,215 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,694 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 39,935 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $1.3K | 93,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,253 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,937 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,970 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,713 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,827 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,374 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 12,884 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.3K | 22,997 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 50,523 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 33,931 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,950 | 0.0% |