Q4 2019 Holdings
Filed 2020-04-29 | 44 holdings | $576.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 5,657 | 47.0% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 172 | 35.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.4K | 320,151 | 9.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.9K | 161,770 | 1.2% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.6K | 82,750 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.1K | 121,062 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 18,849 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 10,981 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.9K | 22,908 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,698 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,992 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 24,991 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.6K | 37,810 | 0.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,295 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 9,476 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 568 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $823 | 6,600 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $815 | 4,464 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $744 | 3,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698 | 4,429 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $651 | 3,173 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $569 | 3,903 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $471 | 3,965 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426 | 1,450 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $400 | 2,706 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $383 | 2,749 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $366 | 1,131 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $359 | 10,193 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336 | 1,484 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317 | 4,862 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298 | 1,507 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $293 | 6,507 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $282 | 4,302 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274 | 868 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267 | 901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $253 | 6,467 | 0.0% |
| Apartment Invt Mgmt Co(AIVEUR) | CL A | 03748R754 | $251 | 4,850 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $246 | 2,708 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238 | 736 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229 | 589 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $213 | 3,073 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $213 | 7,051 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $209 | 3,708 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $201 | 1,991 | 0.0% |