Q3 2020 Holdings
Filed 2020-10-14 | 73 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 | $2.6M | 61,178 | 60.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.0K | 23,086 | 20.9% |
| Autozone Inc(AZO) | COM | 053332102 | $707.0K | 600 | 16.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 130,491 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3K | 95,024 | 0.2% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $7.5K | 315,307 | 0.2% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.6K | 108,212 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 148,389 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.4K | 72,702 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $4.8K | 144,582 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 12,335 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.4K | 157,983 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,042 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,266 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9K | 72,065 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 14,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 34,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 16,666 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 15,909 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.9K | 219,288 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,051 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 48,111 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $1.4K | 81,262 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 3,200 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.4K | 116,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,831 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 65,063 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,267 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $982 | 41,773 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $971 | 49,697 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $945 | 212,333 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $928 | 9,900 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $875 | 8,612 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $784 | 3,117 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $760 | 5,430 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $715 | 25,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $682 | 7,087 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $650 | 15,079 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $612 | 45,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $606 | 8,422 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $477 | 1,600 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $461 | 9,068 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $438 | 32,620 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $433 | 4,000 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $380 | 42,480 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $375 | 45,385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $321 | 6,500 | 0.0% |