Q4 2018 Holdings
Filed 2019-02-11 | 242 holdings | $164.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL B NEW | 084670108 | $3.1M | 15,014 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.5K | 28,442 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.0K | 15,888 | 2.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.8K | 22,903 | 2.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.4K | 13,382 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.1K | 15,014 | 1.9% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $2.7K | 27,592 | 1.6% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $2.4K | 63,958 | 1.5% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $2.4K | 30,067 | 1.4% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $2.2K | 35,844 | 1.3% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $2.1K | 35,907 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1K | 1,401 | 1.3% |
| First TR Exch TRD Alpha FD I(FEM)A | EMERG MKT ALPH | 33737J182 | $2.1K | 91,169 | 1.3% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $2.0K | 80,941 | 1.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.0K | 24,073 | 1.2% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $1.9K | 110,741 | 1.2% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $1.9K | 15,413 | 1.1% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $1.9K | 35,696 | 1.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.8K | 26,232 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8K | 17,608 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.8K | 11,531 | 1.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.7K | 18,494 | 1.0% |
| CSX Corp(CSX)A | COM | 126408103 | $1.7K | 26,878 | 1.0% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $1.6K | 30,794 | 1.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.5K | 11,811 | 0.9% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $1.5K | 22,331 | 0.9% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $1.5K | 30,257 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 11,210 | 0.9% |
| FS KKR Capital Corp(FSICUSD)A | COM | 302635107 | $1.3K | 257,013 | 0.8% |
| Highland Floatng Rate Opprt(HFRO)A | SHS BEN INT | 43010E404 | $1.2K | 97,130 | 0.8% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $1.2K | 8,216 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2K | 42,360 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.2K | 12,923 | 0.7% |
| Boeing Co(BA)A | COM | 097023105 | $1.2K | 3,665 | 0.7% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.2K | 15,707 | 0.7% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.2K | 40,022 | 0.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.2K | 19,607 | 0.7% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.1K | 39,079 | 0.7% |
| Tier REIT IncA | COM NEW | 88650V208 | $1.1K | 52,850 | 0.7% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.1K | 11,399 | 0.7% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $1.1K | 50,416 | 0.7% |
| First TR Exch TRD Alpha FD I(FDT)A | DEV MRK EX US | 33737J174 | $1.0K | 21,392 | 0.6% |
| Ishares TR(IYLD)A | MRNGSTR INC ETF | 46432F875 | $1.0K | 44,861 | 0.6% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $1.0K | 18,359 | 0.6% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $1.0K | 9,226 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $988 | 14,490 | 0.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $986 | 8,642 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $964 | 9,847 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $956 | 9,795 | 0.6% |
| Ishares Inc(ACWV)A | MIN VOL GBL ETF | 464286525 | $947 | 11,649 | 0.6% |