Q4 2019 Holdings
Filed 2020-02-12 | 242 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $2.4K | 22,258 | 0.0% |
| Invesco Exchange Trad(GOVI) | ETF - E | 46138E107 | $2.4K | 69,264 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $2.4K | 26,655 | 0.0% |
| Invesco Exchange Trad(PGHY) | ETF - E | 46138E669 | $2.4K | 106,355 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $2.4K | 43,783 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $2.5K | 61,492 | 0.0% |
| TE Connectivity LTD C(TEL) | COMMON | H84989104 | $2.5K | 25,881 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $2.5K | 13,464 | 0.0% |
| Seagate Technology PL(STX) | COMMON | G7945M107 | $2.5K | 42,776 | 0.0% |
| Walt Disney Company ((DIS) | COMMON | 254687106 | $2.6K | 17,735 | 0.0% |
| Ishares Trust Iboxx I(LQD) | ETF - E | 464287242 | $2.6K | 20,074 | 0.0% |
| ELI Lilly and Company(LLY) | COMMON | 532457108 | $2.7K | 20,311 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $2.7K | 12,379 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETF - E | 78462F103 | $2.7K | 8,494 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $2.9K | 89,287 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $3.0K | 6,044 | 0.0% |
| Invesco Exchange Trad(BKLN) | ETF - E | 46138G508 | $3.1K | 135,160 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $3.1K | 89,071 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COMMON | 780259206 | $3.2K | 54,904 | 0.0% |
| Allergan Plc. COM | COMMON | G0177J108 | $3.3K | 17,090 | 0.0% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $3.3K | 64,103 | 0.0% |
| Ishares Trust Mortge(REM) | ETF - E | 46435G342 | $3.3K | 73,607 | 0.0% |
| Global X FDS Glbl X M | ETF - E | 37950E473 | $3.4K | 426,366 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $3.4K | 11,647 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF - E | 922908553 | $3.4K | 36,905 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $3.4K | 14,300 | 0.0% |
| Pimco ETF Trust 0-5 H(HYS) | ETF - E | 72201R783 | $3.5K | 34,831 | 0.0% |
| Invesco Exchange Trad(PCY) | ETF - E | 46138E784 | $3.6K | 123,028 | 0.0% |
| Carnival Corp Units ((CCL) | COMMON | 143658300 | $3.8K | 74,543 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $3.9K | 45,331 | 0.0% |
| Centerpoint Energy in(CNP) | COMMON | 15189T107 | $3.9K | 142,992 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF - E | 46090A879 | $4.1K | 162,999 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $4.3K | 76,322 | 0.0% |
| Chevron Corporation C(CVX) | COMMON | 166764100 | $4.3K | 36,079 | 0.0% |
| General Mills Inc COM(GIS) | COMMON | 370334104 | $4.4K | 81,409 | 0.0% |
| Ishares Trust Tips BD(TIP) | ETF - E | 464287176 | $4.5K | 38,178 | 0.0% |
| Ishares TR JP MOR EM(EMB) | ETF - E | 464288281 | $4.5K | 39,455 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $4.5K | 90,887 | 0.0% |
| Ishares TR Msci Euro(EUFN) | ETF - E | 464289180 | $4.5K | 232,824 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $4.6K | 56,557 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $4.6K | 31,811 | 0.0% |
| Ishares Trust Intl SE(IDV) | ETF - E | 464288448 | $4.7K | 139,306 | 0.0% |
| Spdr Index SHS FDS AS(GMF) | ETF - E | 78463X301 | $4.9K | 46,955 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $4.9K | 83,758 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $4.9K | 42,137 | 0.0% |
| Vanguard High DIV YLD(VYM) | ETF - E | 921946406 | $5.0K | 53,744 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $5.3K | 24,210 | 0.0% |
| Total SA ADR Sponsore(TTEN) | COMMON | 89151E109 | $5.3K | 95,812 | 0.0% |
| Ishares Inc EM Hghyl(EMHY) | ETF - E | 464286285 | $5.4K | 114,647 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $5.7K | 51,343 | 0.0% |