Q2 2019 Holdings
Filed 2019-07-25 | 135 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $325 | 1,961 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $329 | 2,582 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $341 | 7,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349 | 4,545 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $356 | 12,278 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $363 | 14,568 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $372 | 4,216 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $374 | 3,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $429 | 8,978 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $439 | 5,442 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441 | 2,121 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $442 | 17,447 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $445 | 3,947 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $461 | 13,465 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $463 | 6,164 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $476 | 4,598 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $488 | 32,678 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $490 | 1,851 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $493 | 4,686 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $506 | 20,982 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $512 | 11,532 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $523 | 6,498 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $532 | 3,380 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $562 | 2,895 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $578 | 4,336 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $609 | 8,033 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $692 | 6,548 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $694 | 4,970 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $695 | 13,686 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $708 | 6,404 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $717 | 11,779 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $763 | 17,604 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $815 | 34,064 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $815 | 6,386 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $855 | 5,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $896 | 7,196 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $932 | 16,316 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $932 | 4,483 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $941 | 8,482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957 | 7,146 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959 | 4,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 19,719 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 7,694 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 17,270 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,677 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,639 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,384 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,660 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.2K | 51,691 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,548 | 0.1% |