Q2 2020 Holdings
Filed 2020-08-12 | 75 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 60,083 | 54.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,794 | 22.9% |
| Autozone Inc(AZO) | COM | 053332102 | $677.0K | 600 | 15.2% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 8,330 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 33,890 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5K | 93,750 | 0.2% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.4K | 108,430 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.1K | 73,121 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 142,948 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.5K | 145,736 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 12,388 | 0.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $3.4K | 154,021 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.4K | 157,333 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7K | 71,019 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 11,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,303 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 15,733 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,715 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 19,674 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.7K | 208,867 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,053 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.4K | 52,497 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.4K | 38,271 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $1.3K | 54,172 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 48,121 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 41,319 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 66,570 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,734 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.0K | 212,833 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $1.0K | 44,910 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $999 | 85,546 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $887 | 8,746 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $797 | 25,575 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $790 | 149,629 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $783 | 50,827 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $765 | 9,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $751 | 8,421 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $692 | 5,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $669 | 7,110 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $546 | 45,465 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $537 | 10,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $520 | 32,607 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $506 | 3,612 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $486 | 47,677 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $461 | 9,080 | 0.0% |