Q4 2019 Holdings
Filed 2020-02-13 | 562 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5K | 10,461 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 42,702 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.0K | 46,497 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $13.1K | 65,384 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.3K | 70,851 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.4K | 88,988 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.5K | 14,720 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.7K | 7,512 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.9K | 18,197 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.0K | 14,401 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.0K | 203,487 | 0.3% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $14.1K | 225,296 | 0.3% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $14.4K | 14,408 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5K | 105,268 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 12,064 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.1K | 77,554 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15.4K | 33,000 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.5K | 13,950 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.7K | 399,965 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.1K | 9,817 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.2K | 55,917 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $16.2K | 120,085 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.5K | 15,294 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.5K | 182,340 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6K | 57,252 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 40,994 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 47,269 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2K | 58,082 | 0.3% |
| RH(RH) | COM | 74967X103 | $17.4K | 12,948 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 27,935 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $17.9K | 1,583 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 22,117 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $19.2K | 19,663 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.3K | 7,068 | 0.4% |
| First TR High Income L/S FD | COM | 33738E109 | $19.8K | 657,971 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $19.8K | 210,695 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.9K | 11,751 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 29,292 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0K | 65,476 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.3K | 15,088 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 33,899 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5K | 36,294 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9K | 110,485 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9K | 72,514 | 0.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $29.3K | 343,342 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.9K | 1,063,290 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.8K | 328,858 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0K | 5,516 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4K | 8,061 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.7K | 33,373 | 0.8% |