Q1 2020 Holdings
Filed 2020-05-26 | 68 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $246 | 8,896 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $320 | 2,814 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $328 | 13,881 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $332 | 1,820 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $390 | 6,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392 | 2,993 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $433 | 14,054 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $473 | 4,183 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $519 | 12,317 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $540 | 5,404 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $561 | 7,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $585 | 8,901 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $587 | 20,586 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $629 | 7,344 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $634 | 1,442 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $648 | 2,733 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $652 | 13,979 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $655 | 11,032 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $655 | 4,896 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $671 | 4,718 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $712 | 14,561 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $723 | 21,033 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726 | 2,913 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $729 | 15,092 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $734 | 8,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $734 | 2,887 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $745 | 8,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $760 | 3,748 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 20,859 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 40,528 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 54,056 | 0.0% |
| Ishares TR | IBONDS DEC 29 | 46436E209 | $1.2K | 50,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 41,753 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 38,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,914 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 209,931 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.9K | 48,859 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 73,423 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0K | 76,901 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 28,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,407 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 43,472 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $2.2K | 71,332 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 44,265 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 68,419 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 81,367 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 22,024 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 119,784 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,290 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 46,763 | 0.0% |