Q4 2019 Holdings
Filed 2020-01-28 | 138 holdings | $722.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 6,543 | 43.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $36.9K | 493,850 | 5.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.7K | 757,786 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.6K | 130,958 | 3.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $24.4K | 404,543 | 3.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $18.7K | 925,639 | 2.6% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $17.7K | 410,734 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.8K | 441,985 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7K | 87,302 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 277,713 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 128,447 | 1.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.0K | 82,476 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 42,204 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 49,030 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.8K | 68,826 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5K | 68,694 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 20,863 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 160,008 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 74,836 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $5.9K | 147,686 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9K | 79,835 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8K | 106,248 | 0.8% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.6K | 97,626 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 46,420 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 36,759 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 70,484 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 50,192 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 14,418 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 51,715 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 48,404 | 0.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.9K | 40,163 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 49,956 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 45,526 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.2K | 67,054 | 0.4% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 107,157 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 41,629 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 45,447 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,007 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 40,235 | 0.4% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.4K | 50,487 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 14,540 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,031 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 21,856 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 17,083 | 0.3% |
| Iberiabank Corp | COM | 450828108 | $1.9K | 26,122 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,992 | 0.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.8K | 64,968 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 29,371 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 18,212 | 0.2% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.4K | 26,480 | 0.2% |