Q4 2020 Holdings
Filed 2021-02-23 | 103 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 513,280 | 79.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 41,972 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 19,930 | 5.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $729.0K | 21,765 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $490.0K | 1,604 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $264.0K | 2,932 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 2,327 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $224.0K | 2,481 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.5K | 626,102 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.5K | 292,861 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 40,117 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.6K | 272,950 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $7.8K | 218,844 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1K | 90,832 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $5.0K | 226,234 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6K | 84,982 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $4.4K | 212,708 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4K | 141,690 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 17,708 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $3.2K | 161,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,876 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7K | 51,739 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.7K | 47,072 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.3K | 112,063 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,874 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 49,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 40,410 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.0K | 71,880 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 28,427 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 20,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,559 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 64,617 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 13,014 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 20,519 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,234 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 37,930 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 14,054 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,521 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,823 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 25,311 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 23,734 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,168 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 12,610 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 14,760 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 33,814 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,001 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,703 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0K | 34,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $982 | 4,237 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $932 | 13,823 | 0.0% |