Q1 2020 Holdings
Filed 2020-04-23 | 353 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $35 | 1,620 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36 | 300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36 | 675 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $38 | 775 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38 | 189 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $39 | 642 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $40 | 711 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40 | 367 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $41 | 310 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42 | 850 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43 | 165 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $44 | 1,086 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46 | 730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46 | 1,215 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $50 | 2,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50 | 103 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50 | 557 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53 | 1,103 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $54 | 305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57 | 1,735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62 | 836 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $65 | 12,424 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65 | 960 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $69 | 476 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71 | 61 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72 | 62 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $72 | 22,327 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $72 | 1,627 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $73 | 13,550 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $76 | 1,861 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $76 | 1,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $77 | 3,620 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $80 | 624 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $81 | 2,400 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $83 | 9,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $84 | 3,330 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $87 | 9,655 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $90 | 929 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $91 | 6,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $93 | 4,445 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $94 | 13,862 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $96 | 12,179 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $99 | 1,780 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $102 | 8,790 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $106 | 3,076 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $109 | 7,846 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $109 | 5,200 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $110 | 23,822 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $114 | 4,007 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115 | 445 | 0.0% |