Q4 2019 Holdings
Filed 2020-02-24 | 285 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $98 | 719 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $99 | 1,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $102 | 442 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $109 | 1,960 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $110 | 1,961 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $112 | 2,367 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $116 | 5,501 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $120 | 4,274 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121 | 611 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $124 | 2,609 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $127 | 304 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $131 | 785 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $142 | 3,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $144 | 950 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $155 | 2,741 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $158 | 3,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $160 | 910 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $161 | 5,555 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $166 | 39 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $175 | 3,160 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $181 | 125 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $181 | 125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $182 | 2,101 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $192 | 1,496 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $214 | 3,289 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $216 | 1,201 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224 | 1,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $243 | 1,779 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $243 | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248 | 4,042 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $301 | 11,500 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $303 | 2,800 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $311 | 2,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $317 | 1,790 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $337 | 1,844 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $337 | 9,732 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $339 | 5,282 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $360 | 9,581 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $365 | 2,724 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $365 | 2,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $372 | 2,600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $430 | 2,089 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $435 | 11,120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $463 | 2,670 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $475 | 6,533 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $486 | 9,628 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $602 | 21,988 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $609 | 1,893 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $716 | 18,461 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $758 | 9,989 | 0.0% |