Q2 2019 Holdings
Filed 2019-07-25 | 135 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $50 | 13,574 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $68 | 11,396 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $105 | 10,209 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $165 | 29,659 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $171 | 11,325 | 0.0% |
| General Electric Co | COM | 369604103 | $177 | 16,819 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $178 | 13,174 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $203 | 1,723 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $203 | 4,478 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $203 | 9,626 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $204 | 10,724 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $206 | 1,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206 | 1,842 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $208 | 1,045 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $214 | 8,199 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $217 | 8,425 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $219 | 1,618 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $219 | 8,355 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $226 | 1,225 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $227 | 3,958 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $228 | 704 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $229 | 6,343 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $236 | 1,507 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $239 | 3,909 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $240 | 1,844 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $242 | 3,129 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $242 | 2,254 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243 | 2,906 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $244 | 2,569 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $244 | 15,429 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244 | 1,193 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $247 | 6,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248 | 3,163 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $252 | 3,251 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $255 | 7,692 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259 | 4,537 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $262 | 5,531 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $264 | 2,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $267 | 2,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267 | 1,534 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $267 | 2,647 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $268 | 5,696 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $270 | 1,396 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274 | 254 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $280 | 2,524 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $297 | 2,155 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $299 | 12,015 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $302 | 2,244 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $315 | 9,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |