Q2 2020 Holdings
Filed 2020-08-11 | 216 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $138 | 12,820 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $202 | 5,479 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD E T | 464287226 | $205 | 1,730 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212 | 673 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $213 | 862 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $220 | 8,480 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $226 | 1,963 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227 | 4,430 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $233 | 1,050 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $239 | 3,518 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $257 | 1,335 | 0.0% |
| Target Corp | COM | 87612EAP1 | $258 | 2,145 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $270 | 14,018 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $271 | 1,528 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $288 | 3,798 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $291 | 3,191 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $307 | 3,456 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $308 | 2,565 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $311 | 90,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $314 | 1,518 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $321 | 1,659 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $339 | 11,829 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340 | 6,157 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $348 | 3,306 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $382 | 2,725 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $386 | 6,252 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $395 | 1,997 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $399 | 3,591 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $402 | 26,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $405 | 3,358 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $419 | 1,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428 | 303 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $456 | 4,865 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $485 | 6,621 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $500 | 2,331 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $505 | 4,000 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $517 | 10,537 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $518 | 3,625 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $519 | 7,216 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $537 | 3,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $537 | 3,632 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $602 | 8,645 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $609 | 42,125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $613 | 6,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $620 | 5,860 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $633 | 7,939 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $689 | 4,151 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $690 | 2,228 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $691 | 7,123 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $707 | 6,342 | 0.0% |