Q4 2019 Holdings
Filed 2020-02-12 | 85 holdings | $222.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $192 | 1,847 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $202 | 4,042 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $205 | 1,503 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $207 | 1,720 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $210 | 4,745 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $211 | 6,866 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $211 | 6,060 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $215 | 5,511 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $219 | 2,236 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $221 | 949 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $230 | 1,117 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239 | 955 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $239 | 2,210 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $243 | 1,535 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $244 | 1,753 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $254 | 2,959 | 0.1% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $265 | 5,280 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $269 | 2,302 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $271 | 1,809 | 0.1% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $279 | 4,957 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $281 | 1,609 | 0.1% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $288 | 7,939 | 0.1% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $290 | 3,890 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $291 | 3,560 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $298 | 2,819 | 0.1% |
| Ventas Inc(VTR)A | COM | 92276F100 | $305 | 5,275 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $305 | 5,671 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $310 | 5,917 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $328 | 2,735 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $331 | 6,419 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $334 | 2,288 | 0.2% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $335 | 22,564 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $338 | 1,150 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $355 | 2,959 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $357 | 7,947 | 0.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $360 | 716 | 0.2% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $362 | 13,285 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $378 | 3,997 | 0.2% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $379 | 6,625 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $396 | 6,609 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $400 | 4,698 | 0.2% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $412 | 4,620 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $427 | 6,550 | 0.2% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $437 | 18,490 | 0.2% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $453 | 7,055 | 0.2% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $458 | 2,368 | 0.2% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $468 | 16,605 | 0.2% |
| Vaneck Vectors ETF TR(HYD)A | HIGH YLD MUN ETF | 92189H409 | $477 | 7,447 | 0.2% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $480 | 2,987 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $495 | 2,411 | 0.2% |