Q2 2020 Holdings
Filed 2020-08-14 | 149 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $471 | 2,705 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $481 | 3,947 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $485 | 11,711 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $498 | 12,839 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $505 | 4,703 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $517 | 3,843 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $564 | 22,022 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $567 | 10,306 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $568 | 10,379 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $584 | 1,537 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $590 | 35,936 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $602 | 5,417 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $605 | 7,456 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $625 | 13,746 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $629 | 18,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $637 | 16,342 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $681 | 8,804 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $694 | 7,233 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $705 | 26,169 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $736 | 5,090 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $762 | 15,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $770 | 8,437 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $792 | 7,785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $833 | 18,654 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $863 | 31,980 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $912 | 32,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $927 | 6,040 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $927 | 11,209 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $938 | 17,965 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $943 | 84,789 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $948 | 3,205 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $975 | 12,375 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $995 | 41,901 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 17,131 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 24,304 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 37,720 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,609 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,139 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,122 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,768 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 22,411 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 9,123 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.4K | 52,610 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,736 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,063 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 52,431 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,280 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 39,974 | 0.0% |