Q1 2020 Holdings
Filed 2020-05-15 | 76 holdings | $206.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $53 | 13,349 | 0.0% |
| General Electric Co | COM | 369604103 | $99 | 12,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210 | 2,445 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $211 | 2,945 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $219 | 27,842 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $226 | 4,475 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $230 | 5,259 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $237 | 4,620 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245 | 2,749 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $246 | 8,432 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $276 | 1,105 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293 | 4,013 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $320 | 22,343 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $330 | 4,007 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $334 | 759 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $339 | 6,200 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $354 | 3,051 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $358 | 6,609 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $377 | 19,585 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $384 | 2,301 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $393 | 7,055 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $410 | 8,841 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $413 | 11,315 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $415 | 14,471 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $423 | 27,394 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $462 | 3,847 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $463 | 3,471 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $463 | 2,874 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $467 | 2,305 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $469 | 13,644 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $471 | 350 | 0.2% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $490 | 46,871 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $492 | 5,266 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $503 | 6,965 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539 | 4,113 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $575 | 12,985 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $589 | 18,061 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $650 | 12,327 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $666 | 8,229 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $673 | 2,606 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $735 | 3,041 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $765 | 23,450 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812 | 4,443 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $818 | 7,436 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $873 | 6,336 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $887 | 6,163 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $892 | 16,605 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928 | 799 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $996 | 6,614 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 18,082 | 0.5% |