Q3 2019 Holdings
Filed 2019-10-15 | 157 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 2,275 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 5,678 | 34.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 1,773 | 17.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 42,548 | 0.4% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $3.1K | 90,977 | 0.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.1K | 71,504 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.1K | 25,642 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 24,793 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.6K | 98,923 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 92,780 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 21,499 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 135,487 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 28,094 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 215,816 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 33,028 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,248 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,353 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 12,834 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.8K | 35,979 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 19,178 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.6K | 13,768 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,977 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6K | 29,697 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 19,315 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 83,034 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 29,418 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4K | 22,135 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.4K | 94,795 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 19,929 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 29,476 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.1K | 43,424 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,395 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 14,129 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 15,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 837 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,431 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $990 | 4,613 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $981 | 10,523 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $930 | 7,166 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925 | 15,325 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $920 | 15,019 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $915 | 10,742 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $902 | 15,139 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $901 | 42,923 | 0.1% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $899 | 55,895 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $861 | 4,138 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $849 | 9,574 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $841 | 6,765 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $839 | 29,670 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $815 | 6,870 | 0.1% |