Q3 2020 Holdings
Filed 2020-10-16 | 371 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $631 | 8,985 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $632 | 2,028 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $663 | 1,677 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $705 | 18,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $708 | 6,505 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $716 | 4,041 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $746 | 9,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $764 | 3,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $766 | 14,791 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $770 | 13,886 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $832 | 4,995 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $833 | 3,181 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $860 | 23,428 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $867 | 3,124 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $900 | 4,858 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $903 | 233,256 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $921 | 6,623 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $933 | 15,128 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $968 | 3,490 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $974 | 11,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $977 | 28,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,265 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $1.0K | 41,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,162 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,241 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0K | 37,755 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,945 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,174 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,216 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 756 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,304 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,480 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,705 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 50,358 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 18,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 25,547 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 6,044 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,761 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,469 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 8,938 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 12,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,549 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,190 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 23,180 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 17,089 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 112,984 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,871 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 38,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 76,295 | 0.0% |