Q2 2020 Holdings
Filed 2020-07-07 | 145 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,884 | 56.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 9,385 | 21.1% |
| Carmax Inc(KMX) | COM | 143130102 | $379.0K | 4,235 | 18.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,122 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 36,745 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 54,017 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,724 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 62,595 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 75,491 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 33,796 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.0K | 23,223 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,726 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 38,939 | 0.1% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6K | 28,105 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 24,683 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.6K | 39,779 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,674 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4K | 46,893 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,904 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,383 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,947 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 24,193 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,669 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 29,603 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 15,316 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,973 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.2K | 85,517 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 10,775 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $989 | 4,770 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $984 | 8,207 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954 | 346 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908 | 4,462 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $874 | 9,118 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $832 | 32,136 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $825 | 32,762 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $768 | 3,104 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $734 | 14,293 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $726 | 2,454 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $700 | 3,648 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $686 | 17,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $682 | 3,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $668 | 20,443 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $664 | 11,619 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $664 | 16,920 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $656 | 3,566 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $615 | 15,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $583 | 6,395 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $573 | 9,248 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $572 | 20,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537 | 9,747 | 0.0% |