Q1 2020 Holdings
Filed 2020-04-15 | 135 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $889.0K | 11,669 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.0K | 9,382 | 20.9% |
| Carmax Inc(KMX) | COM | 143130102 | $227.0K | 4,235 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 1,359 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,136 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 52,013 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 35,033 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 75,316 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 63,701 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.9K | 23,287 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.9K | 34,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,479 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 24,740 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 50,713 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 39,044 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,711 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.4K | 38,896 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 19,571 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 25,902 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,905 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,483 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 24,932 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,885 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 15,427 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,011 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,538 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0K | 28,707 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $949 | 8,299 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $927 | 10,440 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $881 | 75,160 | 0.1% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $833 | 37,196 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $783 | 9,667 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $777 | 4,709 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $770 | 8,284 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $739 | 32,762 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $724 | 29,181 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $654 | 16,935 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $644 | 14,278 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621 | 319 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $605 | 17,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $600 | 12,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589 | 3,740 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $564 | 2,454 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $557 | 14,882 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $553 | 3,566 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $549 | 3,647 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $540 | 22,596 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $539 | 19,410 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536 | 2,816 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $517 | 9,232 | 0.0% |