Q4 2019 Holdings
Filed 2020-02-03 | 77 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $15 | 10,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $204 | 1,232 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $219 | 17,175 | 0.0% |
| JP Morgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $227 | 1,629 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $242 | 800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $248 | 1,028 | 0.0% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $248 | 1,982 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $253 | 3,884 | 0.0% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $254 | 9,079 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $271 | 1,895 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $272 | 2,686 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $272 | 1,882 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $287 | 3,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $297 | 10,558 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $300 | 2,957 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $306 | 5,685 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $334 | 2,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $348 | 1,696 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $360 | 17,195 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $362 | 2,820 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $370 | 6,878 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $373 | 6,735 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $381 | 15,261 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $438 | 4,071 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $440 | 7,465 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $464 | 14,766 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $476 | 5,694 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572 | 427 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $619 | 463 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $623 | 5,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $626 | 30,450 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $642 | 5,405 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $652 | 3,607 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $653 | 3,988 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $731 | 4,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832 | 450 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $892 | 6,112 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $916 | 4,633 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,326 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3K | 59,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,002 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 9,642 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 8,937 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 22,689 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 51,377 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 24,036 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 19,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,400 | 0.0% |