Q2 2020 Holdings
Filed 2020-08-19 | 92 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 512,949 | 72.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $3.9M | 148,223 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,948 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 25,165 | 4.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $649.0K | 21,765 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 1,266 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 2,282 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $21.2K | 294,242 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.0K | 653,967 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 35,097 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.1K | 298,742 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $4.1K | 41,747 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0K | 73,219 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6K | 117,724 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $3.6K | 184,963 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 16,245 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 50,081 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.0K | 96,934 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.9K | 72,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 56,081 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 49,807 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 26,935 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 8,316 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 13,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,521 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 15,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,925 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 37,073 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 9,628 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 22,008 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 20,226 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 21,797 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 35,032 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 63,330 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 21,072 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 18,340 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 10,901 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 13,620 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $911 | 13,340 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $852 | 7,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763 | 4,277 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $700 | 16,480 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $689 | 12,521 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673 | 244 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $608 | 4,249 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $554 | 2,767 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537 | 497 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $525 | 17,368 | 0.0% |