Q1 2020 Holdings
Filed 2020-05-07 | 251 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $763.0K | 3,923 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,994 | 18.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $414.0K | 14,129 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $306.0K | 962 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 13,962 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 6,496 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $243.0K | 558 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 31,906 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 26,050 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 131,555 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2K | 74,018 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8K | 80,358 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.6K | 67,282 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,730 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 16,529 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9K | 103,557 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 24,139 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 61,661 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,461 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,007 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 29,592 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 38,615 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 44,386 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,875 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8K | 37,183 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 9,206 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 46,188 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 28,451 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 17,706 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.4K | 56,636 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 22,463 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 10,492 | 0.0% |
| First TR Exchange Traded ALP(FEM) | EMERG MKT ALPH | 33737J182 | $1.4K | 78,070 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 26,573 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3K | 20,565 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 27,510 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 12,055 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,816 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 16,619 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 12,690 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 8,628 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 15,669 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,619 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 19,624 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 937 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 13,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,216 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 13,207 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.1K | 53,670 | 0.0% |