Q3 2019 Holdings
Filed 2019-10-24 | 304 holdings | $4.1M | 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 | 28,906 | 26.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $660.0K | 3,947 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $461.0K | 16,151 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 1,513 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 8,060 | 9.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $226.0K | 10,371 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,596 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.0K | 796 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 3,568 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 24,411 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 31,566 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 15,444 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.5K | 70,238 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 93,803 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.5K | 63,958 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 46,040 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,741 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.9K | 24,565 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,498 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,571 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.6K | 29,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 17,943 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 16,158 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4K | 37,499 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3K | 108,735 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,868 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $2.2K | 91,531 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1K | 69,494 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 25,195 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 28,089 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,831 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 38,463 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 53,402 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 18,355 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 22,658 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,260 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 8,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 42,575 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6K | 25,451 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,979 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 13,308 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 26,478 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 12,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,107 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,346 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,784 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 34,760 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 18,585 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 7,104 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3K | 31,480 | 0.0% |