Q2 2020 Holdings
Filed 2020-08-07 | 188 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $376 | 12,364 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $378 | 5,417 | 0.0% |
| Ishares TR(HYG) | Iboxx Hi Yd ETF | 464288513 | $384 | 4,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $386 | 5,100 | 0.0% |
| US Bancorp Del(USB) | COM New | 902973304 | $392 | 10,647 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $403 | 1,104 | 0.0% |
| Indexiq ETF Tr | US Rl Est Smcp | 45409B628 | $410 | 22,600 | 0.0% |
| Blackstone GSO Flting Rte Fund(BSL) | COM | 09256U105 | $418 | 32,535 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI Int-Utils | 81369Y886 | $426 | 7,550 | 0.0% |
| Invesco Exchange Traded Fd T | Gbl Listed Pvt | 46137V589 | $450 | 43,450 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $454 | 16,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $455 | 3,145 | 0.0% |
| Ishares TR(IVE) | S&P 500 Val ETF | 464287408 | $457 | 4,224 | 0.0% |
| Ishares TR(IWO) | Rus 2000 Grw ETF | 464287648 | $461 | 2,228 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $487 | 11,959 | 0.0% |
| Invesco Exch Traded Fd TR II(PSCH) | S&P Smlcp Helt | 46138E149 | $494 | 4,075 | 0.0% |
| Ishares TR(IYJ) | US Industrials | 464287754 | $519 | 3,440 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $524 | 4,371 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $531 | 28,887 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $543 | 384 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $556 | 3,562 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $586 | 9,448 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $610 | 6,983 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $628 | 54,250 | 0.0% |
| GlaxoSmithkline PLC | Sponsored ADR | 37733W105 | $629 | 15,422 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $638 | 27,340 | 0.0% |
| General Electric Co | COM | 369604103 | $656 | 96,102 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $691 | 4,892 | 0.0% |
| Spdr Ser TR(FLRN) | Blomberg BRC Inv | 78468R200 | $692 | 22,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $724 | 3,666 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $760 | 23,833 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR Tactic | 78467V848 | $788 | 15,900 | 0.0% |
| Ishares TR(IWP) | Rus Md Cp Gr ETF | 464287481 | $788 | 4,986 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $793 | 43,626 | 0.0% |
| Ishares TR(EXI) | Glob Indstrl ETF | 464288729 | $834 | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $847 | 8,900 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $862 | 3,588 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $894 | 16,355 | 0.0% |
| Weyerhaeuser Co Mtn Be(WY) | COM New | 962166104 | $900 | 40,078 | 0.0% |
| Ishares TR(LQD) | Iboxx Inv Cp ETF | 464287242 | $935 | 6,950 | 0.0% |
| Invesco Exchange-Traded Fd T(VRP) | Var Rate PFD | 46138G870 | $944 | 40,300 | 0.0% |
| Ishares Silver TR(SLV) | Ishares | 46428Q109 | $945 | 55,550 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $962 | 12,082 | 0.0% |
| Spdr Ser TR(KRE) | S&P Regl Bkg | 78464A698 | $973 | 25,352 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 19,650 | 0.0% |
| Ishares TR(MUB) | National Mun ETF | 464288414 | $1.1K | 9,300 | 0.0% |
| BCE Inc(BCE) | COM New | 05534B760 | $1.1K | 26,693 | 0.0% |
| First TR Exchange Traded Fd(FPX) | US Eqty Oppt ETF | 336920103 | $1.1K | 13,322 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,584 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 17,812 | 0.0% |