Q4 2019 Holdings
Filed 2020-01-10 | 190 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $842 | 16,775 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $857 | 19,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $882 | 7,320 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $885 | 9,700 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $908 | 13,814 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $921 | 24,496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $935 | 15,624 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $940 | 30,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $946 | 7,900 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $960 | 6,900 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $991 | 9,046 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $998 | 6,900 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 33,258 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 11,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 17,401 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 809 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 14,200 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.1K | 88,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,660 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,191 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 32,780 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 37,337 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,076 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,000 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 41,250 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 33,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 31,009 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 4,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,325 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.3K | 51,725 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.4K | 64,739 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 10,127 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,058 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.5K | 94,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 24,835 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 14,493 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 6,125 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.8K | 175,500 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.8K | 28,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,178 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.9K | 73,499 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,974 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 45,995 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $2.0K | 124,638 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 45,498 | 0.0% |