Q3 2020 Holdings
Filed 2020-10-19 | 78 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $79 | 14,500 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $172 | 12,702 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $200 | 8,310 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $219 | 2,810 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $231 | 1,983 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $240 | 7,363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243 | 4,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $249 | 978 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $252 | 1,300 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $260 | 8,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $263 | 1,897 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $274 | 2,134 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $278 | 5,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295 | 8,604 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $302 | 3,690 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $325 | 4,117 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $330 | 4,589 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $332 | 2,450 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $389 | 33,714 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $399 | 7,350 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $416 | 5,016 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $423 | 1,358 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $456 | 1,062 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $506 | 12,860 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $535 | 11,555 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $554 | 6,254 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $565 | 3,191 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $574 | 1,820 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $614 | 37,437 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $699 | 8,952 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $704 | 4,703 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $870 | 92,291 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $876 | 1,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $885 | 3,185 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $895 | 2,643 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $952 | 5,854 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $956 | 4,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $975 | 3,510 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $995 | 4,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 20,630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,064 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,718 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,514 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 811 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 39,963 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,465 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,443 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 6,083 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,054 | 0.0% |