Q1 2020 Holdings
Filed 2020-05-14 | 368 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.1M | 154,958 | 41.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 44,709 | 23.0% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $1.3M | 56,400 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 40,336 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $960.0K | 6,436 | 6.5% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $505.0K | 30,521 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 4,307 | 2.3% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $209.0K | 7,148 | 1.4% |
| Invesco ETFs(PZA) | NATL AMT MUNI | 46138E537 | $55.7K | 2,160,163 | 0.4% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $39.7K | 301,598 | 0.3% |
| First Trust ETFs(FPE) | PFD SECS INC ETF | 33739E108 | $35.9K | 2,187,089 | 0.2% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $35.8K | 512,021 | 0.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $34.7K | 221,418 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $28.2K | 383,172 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.0K | 328,367 | 0.2% |
| State Street ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $24.8K | 506,478 | 0.2% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $23.6K | 204,378 | 0.2% |
| First Trust ETFs(MDIV) | MULTI ASSET DI | 33738R100 | $22.6K | 1,924,323 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21.4K | 344,937 | 0.1% |
| iShares ETFs(USMV) | MSCI MIN VOL ETF | 46429B697 | $18.8K | 347,297 | 0.1% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $17.1K | 176,598 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $14.9K | 300,135 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 432,891 | 0.1% |
| Pimco ETFs(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.6K | 117,280 | 0.1% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $10.5K | 282,912 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 351,150 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.5K | 195,547 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $9.4K | 442,915 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.4K | 268,524 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 36,775 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 31,247 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 193,366 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.9K | 155,464 | 0.0% |
| iShares ETFs(REM) | MORTGE REL ETF | 46435G342 | $6.8K | 364,055 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $6.5K | 25,165 | 0.0% |
| Invesco ETFs(BKLN) | SR LN ETF | 46138G508 | $6.4K | 314,117 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 115,892 | 0.0% |
| iShares ETFs(IGSB) | SH TR CRPORT ETF | 464288646 | $6.1K | 116,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,683 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 36,885 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.8K | 249,372 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $5.8K | 48,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 45,881 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.5K | 232,068 | 0.0% |
| iShares ETFs(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 152,547 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $5.2K | 40,604 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 93,689 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $5.1K | 39,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 26,854 | 0.0% |
| VanEck Vectors ETFs(HYD) | HIGH YLD MUN ETF | 92189H409 | $5.0K | 95,268 | 0.0% |