Q2 2020 Holdings
Filed 2020-08-14 | 379 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM | 09260D107 | $41 | 729 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $43 | 125 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $43 | 466 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $45 | 1,300 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $46 | 2,660 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $47 | 7,695 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $47 | 485 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $49 | 455 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $49 | 900 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $50 | 319 | 0.0% |
| Firstentergy Corp(FE) | COM | 337932107 | $51 | 1,305 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52 | 114 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $52 | 2,242 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $53 | 4,385 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $55 | 3,162 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $58 | 431 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $60 | 475 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $61 | 1,692 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $62 | 793 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $62 | 309 | 0.0% |
| Ishares Core S&P Etf(IJR) | ETF | 464287804 | $66 | 973 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $67 | 2,325 | 0.0% |
| MFS Intermediate High Income Fund(CIF) | ETF | 59318T109 | $67 | 31,142 | 0.0% |
| BlackRock Credit Allocation Inc(BTZ) | COM | 092508100 | $70 | 5,309 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $71 | 4,665 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $71 | 1,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $71 | 195 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $72 | 1,650 | 0.0% |
| Tech Sel Sector Spdr(XLK) | ETF | 81369Y803 | $73 | 698 | 0.0% |
| Schwab US Lcap ETF(SCHX) | ETF | 808524201 | $74 | 1,000 | 0.0% |
| Tortoise Energy(TYG) | CEF | 89147L886 | $78 | 4,856 | 0.0% |
| Ishares Russell(IWD) | ETF | 464287598 | $78 | 689 | 0.0% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $80 | 1,420 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $83 | 4,362 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $83 | 4,912 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90 | 1,635 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $90 | 526 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $92 | 3,051 | 0.0% |
| Camden Property Tr(CPT) | COM | 133131102 | $92 | 1,013 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $93 | 504 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $96 | 465 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $96 | 1,749 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $96 | 1,639 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $102 | 652 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $102 | 872 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $103 | 1,471 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $103 | 179 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $107 | 7,000 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res(GUNR) | ETF | 33939L407 | $109 | 3,955 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $109 | 2,909 | 0.0% |