Q2 2020 Holdings
Filed 2020-08-06 | 131 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ltd(IVZ) | SHS | G491BT108 | $199 | 18,500 | 0.0% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $203 | 1,945 | 0.0% |
| Ford(F) | COM PAR | 345370860 | $205 | 33,752 | 0.0% |
| Golub Capital Bdc(GBDC) | COM | 38173M102 | $236 | 20,300 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $243 | 748 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $245 | 2,308 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $247 | 4,791 | 0.0% |
| Proshares Ultra Tech(ROM) | TECH | 74347R693 | $247 | 1,325 | 0.0% |
| Delta Airlines Inc.(DAL) | COM NEW | 247361702 | $248 | 8,825 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $249 | 3,620 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $257 | 4,706 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $265 | 1,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $281 | 5,103 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $302 | 2,460 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $323 | 4,046 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $338 | 2,389 | 0.0% |
| Vanguard Emerging Mkt Bond(VWOB) | EMERG MKT BD ETF | 921946885 | $339 | 4,356 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $340 | 4,402 | 0.0% |
| General Electric | COM | 369604103 | $408 | 59,770 | 0.0% |
| Spdr Kbw Regional Bking(KRE) | S&P REGL BKG | 78464A698 | $426 | 11,085 | 0.0% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $468 | 10,910 | 0.0% |
| Schwab US Mid Cap Etf(SCHM) | US MID-CAP ETF | 808524508 | $551 | 10,463 | 0.0% |
| Invesco Bulletshares Corporate 2027(BSCR) | BULSHS 2027 CB | 46138J783 | $568 | 26,100 | 0.0% |
| Schw US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $612 | 8,254 | 0.0% |
| Wisdomtree US Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $622 | 13,675 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $636 | 5,318 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $658 | 6,605 | 0.0% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $668 | 18,131 | 0.0% |
| PowerShares High Dividend(PEY) | HI YLD EQ DVDN | 46137V563 | $740 | 51,288 | 0.0% |
| Invesco Bulletshares Corp 2026(BSCQ) | BULSHS2026CB | 46138J791 | $760 | 35,330 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $767 | 20,429 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $853 | 19,086 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $866 | 7,767 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $885 | 19,779 | 0.0% |
| Ishares Tr Bond(IEI) | 37YRTREASBD | 464288661 | $1.0K | 7,680 | 0.0% |
| Nustar Energy, LP | UNIT COM | 67058H102 | $1.1K | 78,554 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,689 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.2K | 137,970 | 0.0% |
| Kinder Morgan, Inc..(KMI) | COM | 49456B101 | $1.2K | 81,929 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PARTN | 864482104 | $1.2K | 87,200 | 0.0% |
| Oneok Inc New(OKE) | UNIT LTD PARTN | 682680103 | $1.3K | 40,215 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,982 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,031 | 0.0% |
| Plains All Amern Ppln Lp(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 170,510 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.6K | 222,540 | 0.0% |
| Invesco Bulletshares 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 76,345 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7K | 5,746 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 25,506 | 0.0% |
| Invesco BulletShares 2021 Corp(2671931D) | BULSHS 2021 CB | 46138J700 | $2.0K | 95,733 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $2.3K | 253,966 | 0.0% |