Q2 2019 Holdings
Filed 2019-08-13 | 61 holdings | $145.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $31.7K | 2,133,295 | 21.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9K | 212,726 | 8.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $9.0K | 215,796 | 6.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6K | 123,689 | 5.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 36,281 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 37,298 | 3.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 37,800 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,276 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 18,789 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 17,926 | 2.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.7K | 96,260 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 18,774 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 28,243 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 30,383 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 53,907 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1K | 59,967 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 21,793 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 21,087 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,566 | 1.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 35,113 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,861 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,801 | 1.8% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.5K | 30,246 | 1.7% |
| First TR Exchange Traded FD(FTSL) | PFD SECS INC ETF | 33738D309 | $2.2K | 94,269 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1K | 14,204 | 1.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 12,023 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 18,517 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 9,358 | 0.7% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $680 | 16,652 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $579 | 5,210 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $572 | 6,294 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $564 | 5,775 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506 | 2,544 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482 | 6,804 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $373 | 1,007 | 0.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $370 | 10,971 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $362 | 38,272 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $355 | 3,955 | 0.2% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $326 | 16,362 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $325 | 2,141 | 0.2% |
| General Electric Co | COM | 369604103 | $319 | 34,890 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316 | 1,085 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $298 | 1,408 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $290 | 1,585 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $274 | 9,624 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $268 | 5,008 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $262 | 3,374 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $248 | 8,745 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244 | 2,026 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $235 | 4,780 | 0.2% |