Q1 2019 Holdings
Filed 2019-04-29 | 180 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5K | 35,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,124 | 0.0% |
| Spdr Series Trust(CWB) | Blmbrg Brc Cnvrt | 78464A359 | $4.6K | 87,868 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0K | 64,402 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.1K | 41,929 | 0.0% |
| First TR Exchange Traded Fd(FDN) | DJ Internt IDX | 33733E302 | $5.4K | 39,219 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $6.0K | 45,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 55,395 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 86,900 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 156,806 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.0K | 62,966 | 0.1% |
| Ishares TR(HDV) | Core High DV ETF | 46429B663 | $7.2K | 77,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 40,650 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.9K | 191,755 | 0.1% |
| Invesco Exchange Traded Fd T(RSP) | S&P500 Eql Wgt | 46137V357 | $10.7K | 102,371 | 0.1% |
| Ishares TR(IJH) | Core S&P MCP ETF | 464287507 | $11.7K | 62,028 | 0.1% |
| Ishares TR(DVY) | Select Divid ETF | 464287168 | $11.8K | 119,791 | 0.1% |
| Invesco QQQ Trust(QQQ) | Unit Ser 1 | 46090E103 | $12.7K | 70,464 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 68,647 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $206.0K | 1,700 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $884.0K | 13,244 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 12,795 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,509 | 16.3% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $3.9M | 21,310 | 29.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.1M | 75,084 | 30.8% |