Q3 2020 Holdings
Filed 2020-10-22 | 70 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $219 | 3,947 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $280 | 8,896 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $327 | 8,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $394 | 2,814 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $430 | 14,067 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $449 | 6,169 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465 | 860 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $477 | 4,118 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482 | 1,123 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $627 | 14,553 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $634 | 11,390 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $690 | 6,643 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $702 | 4,984 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $702 | 14,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $756 | 6,532 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $764 | 13,088 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $849 | 1,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $859 | 2,756 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $866 | 3,408 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $889 | 10,344 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $906 | 5,506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $929 | 9,270 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $942 | 15,784 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $946 | 6,601 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $989 | 5,117 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 6,947 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 22,464 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,499 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 7,548 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4K | 50,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 42,352 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,390 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 40,566 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 17,365 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 13,099 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 30,952 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2K | 76,946 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.3K | 69,476 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 30,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,037 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6K | 224,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,625 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 70,924 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 19,319 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 28,732 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 22,926 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 46,433 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 73,551 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 19,869 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 77,966 | 0.0% |