Q3 2020 Holdings
Filed 2020-12-09 | 95 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 513,592 | 80.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 39,228 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 19,678 | 7.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $622.0K | 21,765 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,316 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.3K | 706,256 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.2K | 294,104 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 33,662 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.9K | 284,067 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $6.5K | 184,228 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5K | 146,279 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $4.3K | 212,270 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3K | 78,240 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,489 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $3.1K | 166,833 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,121 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 49,321 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4K | 45,460 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.3K | 108,176 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3K | 50,457 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.1K | 104,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 56,895 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.9K | 72,414 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,263 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 48,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,172 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 14,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,852 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 25,712 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,318 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 71,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 20,741 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 24,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 37,894 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 23,528 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 22,502 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 13,965 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 12,337 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 2,928 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,591 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,995 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 14,550 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 33,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $911 | 4,277 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $884 | 13,792 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $812 | 13,677 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $792 | 17,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775 | 246 | 0.0% |