Q2 2020 Holdings
Filed 2020-08-12 | 99 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $122 | 122,359 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $213 | 2,745 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $220 | 5,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $228 | 1,902 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $230 | 2,763 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $235 | 760 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $243 | 2,439 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $261 | 4,861 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $266 | 2,338 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $268 | 11,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $270 | 8,942 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $274 | 14,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301 | 2,137 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $303 | 7,222 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $307 | 3,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $312 | 3,418 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $315 | 4,490 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $317 | 1,929 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $317 | 4,220 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $319 | 9,785 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $321 | 11,930 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $343 | 5,781 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345 | 1,870 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $352 | 15,857 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $401 | 8,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $404 | 2,089 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $405 | 5,250 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $406 | 3,282 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $413 | 11,549 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $416 | 3,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $433 | 7,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441 | 160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $463 | 8,401 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $498 | 6,134 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $515 | 22,071 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $521 | 3,870 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $552 | 10,644 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $566 | 14,876 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $574 | 5,007 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $575 | 12,811 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $620 | 8,472 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $621 | 9,086 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $638 | 66,340 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $641 | 8,158 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $680 | 11,259 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $738 | 13,482 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $761 | 17,282 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $829 | 7,434 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $845 | 21,781 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $886 | 11,087 | 0.0% |