Q2 2021 Holdings
Filed 2021-08-03 | 131 holdings | $1.5M | 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 | $53 | 13,574 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $131 | 21,024 | 0.0% |
| General Electric Co | COM | 369604103 | $199 | 14,776 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $201 | 3,004 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 2,061 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204 | 3,572 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $206 | 2,857 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $207 | 4,266 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $210 | 549 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $213 | 2,102 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $218 | 2,960 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218 | 545 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $222 | 4,419 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $235 | 4,363 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $235 | 2,209 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $243 | 2,832 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $248 | 3,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 3,964 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $253 | 3,058 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $254 | 3,352 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $258 | 13,696 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $261 | 8,271 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $265 | 4,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $277 | 798 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $286 | 1,225 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $300 | 2,453 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $302 | 7,315 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304 | 4,142 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $307 | 1,766 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $325 | 3,288 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $326 | 2,221 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $333 | 1,675 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $348 | 3,679 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $352 | 2,194 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $353 | 1,566 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $354 | 6,307 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $361 | 14,568 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $372 | 16,362 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $395 | 9,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $398 | 1,923 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $399 | 1,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401 | 2,576 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $405 | 4,105 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $407 | 7,675 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $410 | 6,141 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $412 | 7,048 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $415 | 2,223 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $419 | 4,459 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $419 | 5,098 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429 | 1,856 | 0.0% |