Q2 2020 Holdings
Filed 2020-08-11 | 247 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis U.S. Equity ETF(AVUS) | Equity | 025072885 | $3.3M | 66,228 | 82.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.4M | 13,913 | 21.8% |
| Costco Wholesale(COST)A | Common Stock | 22160K105 | $1.2M | 3,798 | 18.4% |
| Boeing Company(BA)A | Common Stock | 097023105 | $842.0K | 4,594 | 13.5% |
| Cisco Systems(CSCO)A | Common Stock | 17275R102 | $675.0K | 14,469 | 10.8% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $566.0K | 1,301 | 9.1% |
| Advanced Micro(AMD)A | Common Stock | 007903107 | $395.0K | 7,502 | 6.3% |
| Alibaba Group(BABA)A | Common Stock | 01609W102 | $336.0K | 1,560 | 5.4% |
| Crown Castle International Corporation New REIT(CCI) | REITs/Tangibles/LPs | 22822V101 | $332.0K | 1,984 | 8.2% |
| X Trackers(DBEF)A | MF Closed and MF Open | 233051200 | $318.0K | 10,520 | 5.1% |
| Constellation Brands(STZ)A | Common Stock | 21036P108 | $224.0K | 1,280 | 3.6% |
| Ishares Core(IJH)A | MF Closed and MF Open | 464287507 | $60.4K | 416,891 | 1.0% |
| Blackberry LTD(BB)A | Common Stock | 09228F103 | $52.0K | 10,650 | 0.8% |
| First Trust(QCLN)A | MF Closed and MF Open | 33733E500 | $35.3K | 748,029 | 0.6% |
| Clean Energy(CLNE)A | Common Stock | 184499101 | $22.0K | 10,000 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.3K | 44,763 | 0.3% |
| Spdr S&P(SPY)A | MF Closed and MF Open | 78462F103 | $12.0K | 44,154 | 0.2% |
| Amazon COM(AMZN)A | Common Stock | 023135106 | $8.4K | 3,044 | 0.1% |
| Spdr Portfolio(SPAB)A | MF Closed and MF Open | 78464A649 | $8.2K | 260,963 | 0.1% |
| Ishares Russell(IWN)A | MF Closed and MF Open | 464287630 | $6.6K | 36,972 | 0.1% |
| Hartford FDS Exchange Traded(HTRB)A | TOTAL RTRN ETF | 41653L305 | $6.4K | 153,243 | 0.1% |
| Victory Portfolios II(CFA)A | VCSHS US 500 VOL | 92647N766 | $6.3K | 124,578 | 0.1% |
| Janus Henderson(VNLA)A | MF Closed and MF Open | 47103U886 | $5.2K | 103,748 | 0.1% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $5.2K | 3,673 | 0.1% |
| Ishares TR USA Momentum FCT(MTUM) | Equity | 46432F396 | $5.0K | 38,230 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $4.9K | 24,091 | 0.1% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $4.8K | 90,035 | 0.1% |
| Invesco QQQ(QQQ)A | MF Closed and MF Open | 46090E103 | $4.8K | 19,206 | 0.1% |
| Citizens Hldg Company Miss(CIZN) | Equity | 174715102 | $4.5K | 179,065 | 0.1% |
| Blackstone Group(BX)A | Common Stock | 09260D107 | $3.8K | 66,218 | 0.1% |
| Ishares TR USA Quality Fctr(QUAL) | Equity | 46432F339 | $3.6K | 37,523 | 0.1% |
| Ishares S&P(IUSG)A | MF Closed and MF Open | 464287671 | $3.4K | 48,876 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $3.2K | 62,434 | 0.1% |
| Franklin ETF TR(FTSD)A | LIBERTY SHRT ETF | 353506108 | $3.0K | 31,781 | 0.0% |
| Lattice Hartford(RODM)A | MF Closed and MF Open | 518416102 | $2.9K | 118,601 | 0.0% |
| Ishares Msci(EWM)A | MF Closed and MF Open | 46434G814 | $2.9K | 51,532 | 0.0% |
| Eastgroup Property Incorporated REIT(EGP) | REITs/Tangibles/LPs | 277276101 | $2.5K | 21,423 | 0.1% |
| Vanguard Total(BND)A | MF Closed and MF Open | 921937835 | $2.5K | 32,868 | 0.0% |
| Principal US(USMC)A | MF Closed and MF Open | 74255Y870 | $2.4K | 81,101 | 0.0% |
| Lockheed Martin(LMT)A | Common Stock | 539830109 | $2.2K | 6,072 | 0.0% |
| Home Depot(HD)A | Common Stock | 437076102 | $2.2K | 8,813 | 0.0% |
| Pimco DynamicA | MF Closed and MF Open | 72202D106 | $2.0K | 104,435 | 0.0% |
| Visa Inc(V)A | Common Stock | 92826C839 | $2.0K | 10,352 | 0.0% |
| Berkshire Hathaway(BRK/B)A | Common Stock | 084670702 | $2.0K | 11,115 | 0.0% |
| Spdr Gold Shares(GLD) | Equity | 78463V107 | $2.0K | 11,836 | 0.0% |
| Spdr DOW(DIA)A | MF Closed and MF Open | 78467X109 | $1.9K | 7,997 | 0.0% |
| Spdr Bloomberg(BIL)A | MF Closed and MF Open | 78468R663 | $1.9K | 22,775 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $1.9K | 65,389 | 0.0% |
| Ishares U S(IDU)A | MF Closed and MF Open | 464287697 | $1.8K | 45,243 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $1.8K | 5,933 | 0.0% |