Q3 2020 Holdings
Filed 2020-10-26 | 141 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $126 | 10,600 | 0.0% |
| General Electric Co | COM | 369604103 | $178 | 28,514 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $182 | 10,350 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $200 | 1,550 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203 | 600 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $206 | 13,950 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $221 | 2,630 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $222 | 17,346 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225 | 1,324 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $229 | 8,030 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $229 | 5,525 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232 | 836 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $248 | 5,715 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $248 | 2,443 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $256 | 5,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $259 | 2,582 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $275 | 3,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $282 | 1,111 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $284 | 10,735 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290 | 580 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $292 | 4,590 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $294 | 5,353 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $299 | 3,918 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $321 | 2,916 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $321 | 4,453 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $323 | 2,556 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $323 | 8,366 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $329 | 3,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $342 | 7,075 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $347 | 1,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $352 | 1,637 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $358 | 7,983 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $362 | 1,590 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $369 | 5,803 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $370 | 19,180 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $380 | 6,600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $385 | 9,500 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $398 | 12,830 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416 | 1,243 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $429 | 3,461 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $439 | 18,213 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $443 | 2,830 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $462 | 3,225 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $472 | 5,451 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $479 | 7,415 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $515 | 3,490 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $533 | 6,019 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $547 | 6,595 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $555 | 4,562 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $556 | 9,525 | 0.0% |