Q2 2020 Holdings
Filed 2020-08-11 | 61 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $36 | 702 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $36 | 1,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38 | 339 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $38 | 474 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39 | 173 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $41 | 237 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $41 | 5,450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $42 | 424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43 | 71,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44 | 345 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $44 | 2,415 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $45 | 1,454 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $45 | 219 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46 | 955 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48 | 358 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $50 | 466 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $50 | 1,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53 | 225 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55 | 89,722 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $57 | 573 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60 | 1,190 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60 | 60,243 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $60 | 960 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $60 | 1,165 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $61 | 145,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61 | 82,498 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67 | 33,088 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $67 | 7,810 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $68 | 1,150 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $71 | 5,415 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $72 | 122,849 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $74 | 4,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75 | 2,292 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81 | 179 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $81 | 148 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $87 | 5,282 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87 | 28,638 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $90 | 855 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $93 | 3,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93 | 98,995 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $94 | 1,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109 | 355 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $112 | 3,374 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $112 | 579 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $119 | 1,182 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $120 | 8,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128 | 912 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $129 | 35,468 | 0.0% |
| Vereit Inc | COM | 92339V100 | $132 | 20,590 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $132 | 1,945 | 0.0% |