Q1 2020 Holdings
Filed 2020-05-05 | 105 holdings | $546.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 5,359 | 38.6% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,345 | 36.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.0K | 10,610 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.8K | 223,916 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0K | 378,998 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9K | 105,714 | 2.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $7.4K | 546,710 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 218,482 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 15,792 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9K | 100,191 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,322 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 104,892 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2K | 102,985 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,689 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,475 | 0.4% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $1.9K | 72,953 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.7K | 20,488 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.6K | 71,501 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 60,900 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,997 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 2,150 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 619 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,718 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 19,918 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $948 | 36,631 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $902 | 196,121 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $848 | 4,000 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $800 | 32,770 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $765 | 9,314 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $688 | 7,644 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $680 | 19,092 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $672 | 15,362 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $666 | 23,793 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $641 | 6,994 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $610 | 3,206 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $501 | 21,167 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $501 | 1,655 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $486 | 27,302 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $485 | 24,574 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $450 | 11,624 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $449 | 8,400 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $443 | 13,600 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $433 | 9,023 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $431 | 10,537 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $421 | 7,991 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $420 | 4,740 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $401 | 2,405 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $332 | 11,680 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $330 | 6,093 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $324 | 60,050 | 0.1% |