Q2 2020 Holdings
Filed 2020-08-12 | 381 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.2M | 155,041 | 38.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 47,798 | 25.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,524 | 7.4% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $1.3M | 56,400 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 27,241 | 6.1% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $532.0K | 30,271 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $462.0K | 1,062 | 2.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $336.0K | 2,009 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 4,311 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $222.0K | 2,925 | 1.2% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $205.0K | 6,864 | 1.1% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $59.9K | 2,256,626 | 0.3% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $47.0K | 286,554 | 0.3% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $43.1K | 213,401 | 0.2% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $40.9K | 520,912 | 0.2% |
| First Trust ETFs(FPE) | PFD SECS INC ETF | 33739E108 | $39.6K | 2,147,472 | 0.2% |
| BlackRock Fund Advisors(USMV) | MSCI MIN VOL ETF | 46429B697 | $35.3K | 581,775 | 0.2% |
| SSgA FM(SHM) | NUVEEN BLMBRG SR | 78468R739 | $31.2K | 624,701 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.5K | 357,259 | 0.2% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $28.3K | 193,897 | 0.2% |
| First Trust ETFs(MDIV) | MULTI ASSET DI | 33738R100 | $25.8K | 1,883,355 | 0.1% |
| JP Morgan Investment Management Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $23.0K | 453,418 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $22.8K | 282,209 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22.5K | 340,020 | 0.1% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $21.0K | 192,709 | 0.1% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9K | 426,312 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.8K | 331,130 | 0.1% |
| Pacific Investment Management Co LLC(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.4K | 160,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 41,132 | 0.1% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.8K | 213,606 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.1K | 31,241 | 0.1% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $9.4K | 245,613 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 309,974 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $9.4K | 30,340 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 170,016 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.4K | 354,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 39,589 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.8K | 44,521 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.5K | 229,882 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 35,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 29,061 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $7.2K | 50,250 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.1K | 159,305 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 115,408 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $6.5K | 117,890 | 0.0% |
| Vanguard Group Inc(VOT) | MCAP GR IDXVIP | 922908538 | $6.2K | 37,551 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 46,673 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 152,947 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.8K | 238,011 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 24,542 | 0.0% |