Q2 2019 Holdings
Filed 2019-08-14 | 144 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $404 | 6,328 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $405 | 4,157 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $409 | 15,699 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $410 | 2,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $415 | 17,851 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $443 | 3,840 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $449 | 6,023 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $454 | 14,519 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $471 | 2,267 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $473 | 81,917 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $483 | 15,454 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $493 | 6,044 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $497 | 6,538 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $505 | 15,546 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $507 | 10,703 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $526 | 3,013 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $543 | 15,573 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $565 | 14,651 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $576 | 15,971 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $577 | 7,509 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $578 | 14,342 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $585 | 4,245 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $593 | 3,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $663 | 13,022 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $668 | 12,261 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $710 | 8,467 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $724 | 7,215 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $732 | 2,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $733 | 16,922 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $739 | 9,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $754 | 15,759 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $766 | 2,896 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $767 | 13,871 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $783 | 3,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $790 | 3,799 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $848 | 20,135 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $891 | 30,728 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $897 | 14,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953 | 4,469 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $970 | 63,862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $973 | 29,049 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 11,837 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,149 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,975 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 31,334 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,614 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,361 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 24,352 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 12,739 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 88,606 | 0.0% |