Q3 2020 Holdings
Filed 2020-11-13 | 122 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $45 | 13,574 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $62 | 22,697 | 0.0% |
| General Electric Co | COM | 369604103 | $69 | 11,096 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $200 | 5,088 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $202 | 1,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $203 | 1,015 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213 | 1,930 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $213 | 2,563 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $218 | 8,425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220 | 794 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $221 | 8,355 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $230 | 1,094 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $236 | 3,738 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $241 | 2,608 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244 | 4,040 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $245 | 2,770 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $246 | 938 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $250 | 2,194 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $261 | 6,955 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $267 | 3,386 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $269 | 3,247 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $273 | 3,512 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $273 | 21,081 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $274 | 1,213 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $279 | 2,655 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $287 | 7,105 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $290 | 9,404 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $294 | 2,513 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $294 | 1,325 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $305 | 2,508 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $307 | 1,865 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $308 | 10,025 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $312 | 3,772 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $313 | 13,379 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $326 | 6,302 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $330 | 4,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332 | 3,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $334 | 2,255 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $347 | 11,496 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $348 | 37,169 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $365 | 14,568 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $368 | 8,217 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $373 | 4,488 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $405 | 16,068 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434 | 295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $446 | 2,033 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $465 | 40,303 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $485 | 10,070 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $505 | 11,690 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $511 | 6,334 | 0.0% |