Q4 2019 Holdings
Filed 2020-02-12 | 447 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 4,727 | 36.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $352.0K | 4,207 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.0K | 3,398 | 14.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.0K | 833 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0K | 30 | 3.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $27.0K | 1,000 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.2K | 141,350 | 1.7% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 145,697 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 21,287 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 17,389 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 38,133 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 21,638 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 20,488 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 24,958 | 0.4% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 89,744 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 35,807 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.3K | 132,759 | 0.3% |
| Spdr Index Shares Funds S&P Glbdiv ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $3.3K | 45,724 | 0.3% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.8K | 117,539 | 0.2% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6K | 87,764 | 0.2% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 23,504 | 0.2% |
| Spdr Index Shares Funds S&P EM MKT DIV ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $2.1K | 65,311 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 17,421 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $943 | 8,393 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $846 | 7,313 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $835 | 13,402 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $756 | 11,530 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $749 | 14,845 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $712 | 18,227 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $635 | 12,637 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $570 | 5,907 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $507 | 8,262 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $492 | 9,156 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $445 | 7,631 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $441 | 4,833 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $435 | 8,182 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434 | 6,217 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $406 | 8,472 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $400 | 7,451 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $399 | 7,708 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $395 | 6,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $383 | 9,785 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $371 | 4,358 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $371 | 5,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $367 | 6,630 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $364 | 1,382 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $360 | 1,549 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $355 | 7,560 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $352 | 2,001 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $347 | 1,883 | 0.0% |