Q4 2019 Holdings
Filed 2020-02-06 | 293 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,718 | 24.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $821.0K | 3,873 | 16.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $607.0K | 14,744 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.0K | 1,507 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $410.0K | 14,098 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 7,112 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $281.0K | 853 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $263.0K | 542 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,294 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 4,522 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 28,241 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 29,650 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 120,546 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9K | 67,526 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.8K | 73,111 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4K | 94,664 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 58,851 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 24,570 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,613 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 17,750 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9K | 29,629 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 13,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,929 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.7K | 37,693 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,140 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 10,867 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3K | 60,223 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 38,524 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $2.2K | 83,761 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,768 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 32,958 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 10,256 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 17,077 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 28,295 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,285 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.8K | 18,263 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.8K | 24,530 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8K | 8,592 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 8,758 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 50,929 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 9,877 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6K | 24,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,268 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,466 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 13,164 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 11,269 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,711 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 35,879 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,029 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 11,566 | 0.0% |