Q3 2020 Holdings
Filed 2020-11-10 | 98 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 69,434 | 92.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $14.5K | 630,800 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $12.0K | 524,468 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $11.5K | 492,263 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.3K | 485,302 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.3K | 228,990 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 127,214 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 139,020 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.5K | 341,171 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.4K | 258,901 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 46,689 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.9K | 175,103 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 202,764 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.4K | 91,595 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 178,004 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 141,162 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.7K | 219,537 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 166,091 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.4K | 202,448 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 28,676 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 67,785 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 33,558 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 85,719 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.6K | 53,694 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 39,348 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 43,965 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 60,456 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 64,216 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.3K | 67,423 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 70,006 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 39,601 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 49,060 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.8K | 210,608 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 42,962 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 70,468 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 26,714 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5K | 92,524 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 44,694 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 29,389 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,687 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0K | 57,010 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 64,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 38,764 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 20,318 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.7K | 16,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.7K | 68,310 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,089 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 16,800 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5K | 38,984 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.5K | 1,175,316 | 0.1% |