Q2 2019 Holdings
Filed 2019-08-06 | 302 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 29,885 | 28.8% |
| Corning Inc(GLW) | COM | 219350105 | $550.0K | 16,546 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $545.0K | 3,217 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 9,082 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 1,583 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $240.0K | 816 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.0K | 4,910 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 33,214 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 24,383 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 15,949 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.7K | 63,958 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,833 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 11,206 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 27,487 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,628 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 46,887 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 14,282 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $2.5K | 98,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,497 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5K | 29,863 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.4K | 77,413 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 35,896 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3K | 109,509 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 29,034 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 13,817 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.1K | 33,533 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 25,773 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 15,891 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 17,694 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 47,454 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 21,453 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,258 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,539 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 45,139 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 13,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,404 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,266 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,908 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 42,306 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 12,616 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 8,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,254 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,437 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,974 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3K | 26,711 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,957 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 34,079 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.3K | 216,009 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 50,529 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,609 | 0.0% |