Q4 2019 Holdings
Filed 2020-01-24 | 162 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,135 | 64.3% |
| Carmax Inc(KMX) | COM | 143130102 | $371.0K | 4,235 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 6,437 | 13.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5K | 124,141 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 49,132 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 10,839 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 25,833 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 65,637 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 33,893 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 39,263 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,458 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.2K | 22,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 7,372 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.1K | 31,970 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,611 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,978 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,718 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.8K | 24,100 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 56,842 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 17,394 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 11,084 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.5K | 37,396 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 24,619 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 19,983 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.4K | 24,231 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.4K | 75,164 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 27,916 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,072 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 32,625 | 0.1% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $1.3K | 50,141 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 20,938 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,192 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 12,404 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 10,981 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 18,449 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $989 | 11,798 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $975 | 37,196 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $900 | 7,022 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $880 | 19,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $864 | 16,068 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $828 | 13,731 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $811 | 29,081 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $808 | 9,643 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $787 | 25,106 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $780 | 25,941 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776 | 420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743 | 4,712 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $697 | 27,371 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $663 | 3,160 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $653 | 4,366 | 0.0% |