Q2 2020 Holdings
Filed 2020-07-29 | 321 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners L(EPD) | COMMON | 293792107 | $539 | 29,673 | 0.0% |
| Pimco Total Return Active ETF(BOND) | COMMON | 72201R775 | $542 | 4,856 | 0.0% |
| First Trust Large Cap GR Alpha(FTC) | COMMON | 33735K108 | $543 | 7,086 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | COMMON | 464287457 | $552 | 6,372 | 0.0% |
| Ishares Core S&P U.S. Value ET(IUSV) | COMMON | 464287663 | $560 | 10,719 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $560 | 10,634 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $570 | 22,064 | 0.0% |
| Flexshares Quality Divid Defen(QDEF) | COMMON | 33939L845 | $583 | 13,948 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $589 | 4,356 | 0.0% |
| Coca Cola Company(KO) | COMMON | 191216100 | $595 | 13,321 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COMMON | 35952V303 | $611 | 47,420 | 0.0% |
| Wisdomtree International High(DTH) | COMMON | 97717W802 | $627 | 19,018 | 0.0% |
| Spdr Emerging Markets ETF(SPEM) | COMMON | 78463X509 | $628 | 18,765 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $629 | 4,447 | 0.0% |
| Cambria Tail Risk(TAIL) | COMMON | 132061862 | $636 | 28,603 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $639 | 452 | 0.0% |
| Nuveen VA Quality MUN Income F(NPV) | COMMON | 67064R102 | $645 | 45,182 | 0.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $648 | 5,367 | 0.0% |
| Crawford Co CL A(CRD/A) | COMMON | 224633206 | $660 | 83,590 | 0.0% |
| Alphabet Inc A(GOOGL) | COMMON | 02079K305 | $661 | 466 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $672 | 622 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON | 46137V357 | $683 | 6,713 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $684 | 17,418 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | COMMON | 921910816 | $697 | 4,263 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $700 | 12,246 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | COMMON | 464287705 | $701 | 5,273 | 0.0% |
| Spdr Nuveen S&P High Yield MUN(HYMB) | COMMON | 78464A284 | $702 | 12,452 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | COMMON | 78463X756 | $703 | 17,206 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $711 | 8,175 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $712 | 5,105 | 0.0% |
| Doubleline Income Solutions FD(DSL) | COMMON | 258622109 | $717 | 46,625 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON | 502431109 | $729 | 4,296 | 0.0% |
| Invesco Preferred ETF(PGX) | COMMON | 46138E511 | $743 | 52,597 | 0.0% |
| Vanguard Value(VTV) | COMMON | 922908744 | $750 | 7,532 | 0.0% |
| Ishares DOW Jones US Total MAR(IYY) | COMMON | 464287846 | $752 | 4,913 | 0.0% |
| Square Inc COM Class A(XYZ) | COMMON | 852234103 | $753 | 7,172 | 0.0% |
| First TR Exchange Traded FD II(CIBR) | COMMON | 33734X846 | $754 | 22,825 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | COMMON | 27827X101 | $764 | 60,100 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $764 | 20,740 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $809 | 2,130 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $809 | 8,852 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $813 | 21,655 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $818 | 6,465 | 0.0% |
| Essentials Utilities Inc(WTRG) | COMMON | 29670G102 | $836 | 19,793 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $853 | 4,624 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $887 | 14,297 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $894 | 18,511 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $896 | 27,404 | 0.0% |
| Vanguard Small-Cap(VB) | COMMON | 922908751 | $915 | 6,278 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON | 464287630 | $918 | 9,420 | 0.0% |