Q1 2020 Holdings
Filed 2020-05-27 | 74 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 518,880 | 71.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $3.6M | 153,389 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,396 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 29,625 | 4.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $637.0K | 21,765 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $17.0K | 317,037 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.2K | 628,703 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.0K | 432,718 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 27,500 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $3.0K | 184,449 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8K | 54,156 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7K | 88,974 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $2.6K | 158,331 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3K | 60,016 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.8K | 75,924 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 11,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,862 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 18,258 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.4K | 72,466 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,885 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 10,750 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 41,511 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 41,777 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 34,629 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 23,465 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 23,313 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 14,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,421 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,519 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,471 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 73,633 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,081 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,952 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 10,342 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 20,077 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 7,677 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $912 | 13,106 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $868 | 51,977 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $828 | 24,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 4,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $761 | 4,160 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $715 | 12,741 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $651 | 10,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $491 | 16,832 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $472 | 1,257 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $468 | 5,850 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $464 | 5,520 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446 | 229 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $438 | 19,510 | 0.0% |