Q1 2020 Holdings
Filed 2020-05-15 | 394 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 12,060 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,704 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 83,907 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1K | 116,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 29,032 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,966 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 42,171 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 22,743 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $2.2K | 166,319 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2K | 127,456 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 32,085 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 115,981 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 71,236 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,017 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 10,475 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.5K | 146,979 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 9,007 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,505 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,573 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 62,264 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.8K | 110,003 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.8K | 57,331 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 11,728 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 17,864 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.9K | 146,344 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 91,737 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 39,917 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 25,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,833 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 53,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 12,666 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 49,703 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 23,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 86,225 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 64,518 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 18,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 107,576 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.7K | 73,694 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 135,838 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 52,738 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 29,611 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,261 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 80,171 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.3K | 91,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 80,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 82,144 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 17,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 29,642 | 0.0% |