Q1 2020 Holdings
Filed 2020-05-14 | 111 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckr Msci Eafe HG DV YLD EQ ETF(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.3M | 125,452 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,917 | 27.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $695.0K | 17,677 | 12.7% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $493.0K | 3,412 | 9.0% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $326.0K | 2,271 | 6.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $8.0K | 308,977 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 127,724 | 0.1% |
| Schwab Intermediate Term US TRS ETF(SCHR) | INTRM TRM TRES | 808524854 | $7.1K | 121,408 | 0.1% |
| Spdr S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.7K | 271,822 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $5.6K | 21,691 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,544 | 0.1% |
| Invesco Preferred ETF | PFD PORTFOLIO | 73936T565 | $2.9K | 218,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 10,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,373 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 18,329 | 0.0% |
| Ishares Intermedt Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $2.3K | 42,519 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 32,733 | 0.0% |
| Ishares Global Energy ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3K | 137,031 | 0.0% |
| Vanguard Mortgage Backed SEC ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $2.3K | 42,310 | 0.0% |
| Ishares Broad USD HG YLD CRP BND ETF(USHY) | BROAD USD HIGH | 46435U853 | $2.3K | 64,476 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.3K | 68,724 | 0.0% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2K | 65,937 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 1,017 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 35,696 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9K | 24,163 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 30,999 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,414 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,307 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 47,489 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.4K | 49,465 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $1.4K | 18,300 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $1.4K | 35,396 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.4K | 17,071 | 0.0% |
| Lamar Advertising Co0050 REIT(LAMR) | CL A | 512816109 | $1.3K | 26,313 | 0.0% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI EAFE | 46432F834 | $1.3K | 28,246 | 0.0% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 53,124 | 0.0% |
| Vanguard Intrntnl HGH DIV YLD ETF IV(VYMI) | INTL HIGH ETF | 921946794 | $1.3K | 29,054 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 23,478 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.2K | 13,446 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 25,820 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 27,156 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $1.2K | 24,086 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 23,820 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.2K | 12,591 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 34,344 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,138 | 0.0% |
| Interpublic GRP COS(IPG) | COM | 460690100 | $1.1K | 67,331 | 0.0% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $1.1K | 21,626 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.1K | 6,449 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 34,300 | 0.0% |