Q2 2020 Holdings
Filed 2020-08-04 | 77 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $970.0K | 9,884 | 48.5% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 6,207 | 13.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $239.0K | 10,483 | 11.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 4,451 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $202.0K | 465 | 10.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.1K | 513,566 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.9K | 188,163 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 86,101 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 162,669 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7K | 42,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,184 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.1K | 18,756 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.1K | 54,383 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 31,073 | 0.1% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $1.8K | 131,888 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,636 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,019 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $960 | 10,530 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $892 | 17,235 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $854 | 13,768 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $832 | 12,299 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $832 | 20,025 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $812 | 8,788 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $796 | 26,167 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $791 | 7,926 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $779 | 20,684 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $776 | 11,168 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $770 | 12,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $769 | 23,532 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $765 | 9,423 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $761 | 13,801 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $747 | 15,553 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $745 | 15,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $735 | 24,327 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $733 | 16,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $684 | 9,762 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $669 | 34,298 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $586 | 9,772 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504 | 4,216 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414 | 150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $377 | 1,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376 | 2,037 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $343 | 63,906 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $320 | 13,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $313 | 13,619 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $301 | 17,091 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $300 | 17,103 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $296 | 17,752 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286 | 752 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $283 | 9,509 | 0.0% |