Q1 2020 Holdings
Filed 2020-04-27 | 86 holdings | $781.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 8,440 | 82.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.0K | 182,278 | 6.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.7K | 161,894 | 1.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $14.0K | 227,510 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.9K | 248,821 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7K | 56,154 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.7K | 260,556 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 16,868 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,230 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 21,778 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,887 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,194 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,937 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,604 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,152 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,598 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 11,705 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2K | 29,045 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,152 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1K | 5,788 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,854 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,946 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 6,983 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $958 | 10,439 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $926 | 6,923 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $887 | 9,181 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $875 | 9,721 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $869 | 40,943 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $823 | 26,426 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $750 | 31,560 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $666 | 8,436 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $587 | 5,290 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546 | 14,377 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $533 | 5,815 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $528 | 7,234 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $488 | 7,935 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $474 | 1,138 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $453 | 8,123 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $446 | 5,311 | 0.1% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $445 | 11,346 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $401 | 3,939 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $401 | 13,007 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $394 | 7,281 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $377 | 12,931 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $358 | 2,170 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $340 | 9,945 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $336 | 14,233 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $328 | 19,415 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $311 | 8,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |