Q3 2020 Holdings
Filed 2020-10-13 | 405 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,865 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,789 | 14.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,339 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $945.0K | 4,477 | 8.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $870.0K | 14,915 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $807.0K | 1,646 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $502.0K | 2,173 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $486.0K | 2,939 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $446.0K | 866 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $407.0K | 1,383 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 1,072 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,871 | 2.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $182.0K | 12,009 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $39.9K | 1,293,746 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.6K | 610,568 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $26.8K | 235,522 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $18.9K | 350,573 | 0.2% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $18.2K | 1,671,266 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $17.4K | 118,333 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.3K | 469,747 | 0.2% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $17.0K | 2,313,790 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.9K | 578,560 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 47,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 129,281 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $14.5K | 367,518 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $13.1K | 321,418 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.7K | 351,503 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $10.3K | 135,213 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0K | 357,368 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $9.9K | 304,698 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $8.5K | 612,229 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 36,072 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.3K | 150,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 29,662 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 46,277 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 120,537 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7K | 63,399 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6K | 18,732 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $5.4K | 192,360 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.0K | 119,395 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.7K | 129,945 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,433 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5K | 74,613 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3K | 38,650 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.3K | 36,751 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,494 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 36,892 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 76,028 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 58,337 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 52,358 | 0.0% |