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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 41,777 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 41,511 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 10,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,885 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,817 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.4K | 72,466 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 18,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,862 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 11,950 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.8K | 75,924 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3K | 60,016 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $2.6K | 158,331 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7K | 88,974 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8K | 54,156 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $3.0K | 184,449 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 27,500 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.0K | 432,718 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.2K | 628,703 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.0K | 317,037 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $637.0K | 21,765 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 29,625 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,396 | 5.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $3.6M | 153,389 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 518,880 | 71.1% |