Q2 2019 Holdings
Filed 2019-07-29 | 176 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 133,865 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5K | 34,649 | 0.0% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 17,004 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $5.0K | 44,989 | 0.0% |
| Spdr Series Trust(CWB) | Blmbrg BRC Cnvrt | 78464A359 | $5.3K | 100,068 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.4K | 40,905 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt IDX | 33733E302 | $5.4K | 37,886 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 155,431 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 85,650 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.7K | 61,497 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.3K | 76,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 54,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 39,366 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.4K | 190,674 | 0.1% |
| Invesco Exchng Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $10.9K | 100,942 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 61,149 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.0K | 120,091 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 68,834 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 67,344 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 1,700 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 7,091 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $765.0K | 12,544 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 11,902 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 36,812 | 20.2% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $3.5M | 20,850 | 26.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.0M | 72,495 | 30.0% |