Q3 2020 Holdings
Filed 2020-11-09 | 119 holdings | $972.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.0K | 6,776 | 61.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.4K | 141,603 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.3K | 738,586 | 3.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.5K | 423,971 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $25.1K | 1,308,562 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.4K | 643,681 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $23.3K | 319,991 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.0K | 100,449 | 1.9% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $12.7K | 426,526 | 1.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $12.4K | 137,017 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 65,139 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 103,061 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 270,837 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 44,783 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1K | 65,976 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 42,985 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 40,780 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 19,210 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 114,452 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 103,233 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.8K | 52,642 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 50,889 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 152,518 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 49,345 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 114,194 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $4.6K | 272,358 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 54,318 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 77,298 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.9K | 124,407 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,448 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 43,987 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,477 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 24,265 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 64,752 | 0.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.8K | 48,020 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.7K | 157,298 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5K | 45,685 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 25,408 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 25,893 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.4K | 116,275 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 39,146 | 0.1% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.4K | 65,121 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 18,311 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 38,470 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 81,816 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 384 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 104,603 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,466 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $928 | 62,693 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $927 | 19,383 | 0.1% |