Q3 2020 Holdings
Filed 2020-11-16 | 424 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $134 | 1,731 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $138 | 5,037 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $139 | 1,674 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $141 | 818 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $141 | 6,501 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $142 | 2,472 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $145 | 2,900 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $149 | 5,787 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $150 | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $151 | 342 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $153 | 1,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $154 | 6,567 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $155 | 1,429 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $158 | 3,018 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $158 | 16,800 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $161 | 5,332 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $165 | 1,041 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $166 | 2,104 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $167 | 1,931 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $168 | 1,427 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $168 | 4,151 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $179 | 6,179 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $179 | 3,120 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $186 | 4,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $188 | 894 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $190 | 13,650 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $192 | 6,116 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $200 | 7,545 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $201 | 28,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $205 | 933 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $208 | 7,123 | 0.0% |
| General Electric Co | COM | 369604103 | $210 | 33,700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $210 | 2,114 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $214 | 18,930 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $215 | 1,462 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $216 | 3,614 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $222 | 6,043 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $223 | 2,525 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $224 | 3,465 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $229 | 15,143 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $230 | 3,339 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $237 | 12,814 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $238 | 8,770 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $241 | 7,038 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $247 | 824 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $247 | 16,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $250 | 15,850 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $253 | 5,354 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $255 | 1,120 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $256 | 2,489 | 0.0% |