Q2 2020 Holdings
Filed 2020-07-23 | 178 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $596 | 62,288 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $605 | 6,917 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $608 | 9,866 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $623 | 4,451 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $637 | 12,764 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $638 | 14,779 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $639 | 17,359 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $641 | 30,041 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $645 | 3,702 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $647 | 7,417 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $693 | 24,713 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $697 | 8,844 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $712 | 9,401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $730 | 16,347 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $735 | 2,481 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $767 | 31,452 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $776 | 15,795 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $778 | 1,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $795 | 3,175 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $796 | 5,892 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $810 | 13,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $816 | 24,960 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $818 | 514 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844 | 4,729 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $852 | 3,530 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $855 | 2,361 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $870 | 24,577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $877 | 4,537 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $885 | 37,258 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $888 | 3,004 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $900 | 54,574 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $901 | 15,876 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $905 | 11,521 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $941 | 5,099 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $949 | 28,573 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $992 | 22,312 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $998 | 11,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,871 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,396 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 740 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.1K | 22,142 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 26,595 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,502 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 11,640 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 10,684 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,822 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3K | 29,580 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 87,841 | 0.0% |