Q3 2020 Holdings
Filed 2020-11-13 | 74 holdings | $353.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $200 | 7,526 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $203 | 10,497 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $203 | 2,331 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $213 | 3,451 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220 | 2,938 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $222 | 3,360 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $228 | 133 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228 | 731 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $230 | 1,105 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $235 | 14,925 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246 | 78 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265 | 1,600 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $281 | 2,689 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $285 | 2,996 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $299 | 18,967 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $303 | 5,848 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $327 | 1,177 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $331 | 4,199 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $377 | 2,527 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $392 | 6,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $396 | 702 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $412 | 19,087 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $414 | 2,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460 | 2,159 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $461 | 9,331 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $462 | 47,869 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $473 | 1,860 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $473 | 1,408 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $490 | 10,601 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $501 | 8,126 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $516 | 12,962 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $522 | 2,612 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $531 | 3,974 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $557 | 6,284 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $567 | 2,165 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603 | 4,052 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $668 | 4,007 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $709 | 28,433 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $765 | 20,840 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $770 | 12,948 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801 | 5,760 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $855 | 15,036 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $886 | 2,619 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $927 | 31,755 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $940 | 5,330 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $989 | 675 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $994 | 14,159 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,443 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 9,158 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 7,183 | 0.4% |