Q3 2020 Holdings
Filed 2020-11-10 | 76 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marker Therapeutics Inc | COM | 57055L107 | $27 | 17,812 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $161 | 11,100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $212 | 18,426 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225 | 4,870 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $227 | 1,000 | 0.0% |
| General Electric Co | COM | 369604103 | $239 | 38,400 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $247 | 890 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $257 | 4,959 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263 | 4,400 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $266 | 16,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $287 | 2,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302 | 8,786 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $315 | 1,252 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $322 | 4,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $336 | 11,783 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $343 | 2,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345 | 1,640 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $378 | 6,063 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $393 | 4,855 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $404 | 4,670 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $416 | 1,800 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $449 | 2,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $534 | 1,605 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $560 | 1,460 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $567 | 11,310 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $611 | 8,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $700 | 2,275 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $708 | 12,312 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $826 | 2,744 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $891 | 14,777 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,593 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,132 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 21,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 28,136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 18,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 6,508 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 41,206 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,336 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 196,749 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 10,880 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 8,535 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 66,463 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.7K | 8,935 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 9,112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 18,133 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 84,818 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 5,784 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 39,163 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 13,842 | 0.0% |