Q4 2020 Holdings
Filed 2021-01-26 | 76 holdings | $5.0M | 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 | $2.9M | 50,377 | 57.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,025 | 20.8% |
| Autozone Inc(AZO) | COM | 053332102 | $711.0K | 600 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,071 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 124,200 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0K | 93,795 | 0.2% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $8.3K | 317,470 | 0.2% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.3K | 108,936 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3K | 148,764 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.1K | 72,734 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $5.3K | 140,529 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,542 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,296 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.9K | 160,573 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2K | 70,429 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,123 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 16,414 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,340 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,138 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,043 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.9K | 212,917 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.9K | 127,729 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,266 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 43,779 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,036 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $1.8K | 87,121 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 14,324 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,200 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.4K | 106,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,819 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $962 | 9,378 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $933 | 15,126 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $928 | 199,612 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $914 | 38,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901 | 7,087 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $864 | 9,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $809 | 3,117 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $783 | 5,430 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $741 | 25,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $642 | 44,091 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $581 | 19,248 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $561 | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $523 | 6,198 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $518 | 31,436 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $464 | 43,942 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $458 | 9,023 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $437 | 1,600 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $419 | 39,997 | 0.0% |