CIK: 0001730521 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 8, 2020
Total Value ($000): $150,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 70,661 | $4,907 | 3.3% | $70.11 | — | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 123,391 | $4,142 | 2.8% | $33.60 | — | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 108,092 | $4,079 | 2.7% | $42.03 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 27,204 | $3,968 | 2.6% | $110.98 | +2.8% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,137 | $3,430 | 2.3% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 15,238 | $3,328 | 2.2% | $142.63 | +36.7% | COM | 437076102 |
| — | ISHARES TR | 126,929 | $3,244 | 2.2% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GPC | GENUINE PARTS CO | 30,239 | $3,212 | 2.1% | $72.09 | +19.6% | COM | 372460105 |
| DVY | ISHARES TR | 30,269 | $3,198 | 2.1% | $98.99 | — | SELECT DIVID ETF | 464287168 |
| CCBG | CAPITAL CITY BK GROUP INC | 92,019 | $2,807 | 1.9% | $20.70 | +19.5% | COM | 139674105 |
| — | ISHARES TR | 110,098 | $2,784 | 1.9% | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KO | COCA COLA CO | 50,048 | $2,770 | 1.8% | $35.63 | +24.9% | COM | 191216100 |
| SO | SOUTHERN CO | 42,865 | $2,731 | 1.8% | $36.45 | +34.2% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 17,284 | $2,726 | 1.8% | $75.26 | +85.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,271 | $2,662 | 1.8% | $266.84 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 28,668 | $2,615 | 1.7% | $62.65 | +14.6% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,864 | $2,395 | 1.6% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,377 | 1.6% | $301437.12 | +8.1% | CL A | 084670108 |
| NNN | NATIONAL RETAIL PPTYS INC | 43,387 | $2,326 | 1.5% | $43.43 | — | COM | 637417106 |
| AFL | AFLAC INC | 43,188 | $2,285 | 1.5% | $36.04 | +27.2% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 18,281 | $2,283 | 1.5% | $73.45 | +43.3% | COM | 742718109 |
| AAPL | APPLE INC | 7,602 | $2,232 | 1.5% | $39.36 | +57.6% | COM | 037833100 |
| WMT | WALMART INC | 17,993 | $2,138 | 1.4% | $26.82 | +35.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 14,283 | $2,066 | 1.4% | $97.48 | +39.2% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,596 | $2,063 | 1.4% | $31.96 | +33.9% | COM | 92343V104 |
| PFE | PFIZER INC | 50,767 | $1,989 | 1.3% | $23.80 | +12.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,417 | $1,906 | 1.3% | $190.88 | +13.8% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 14,521 | $1,889 | 1.3% | $114.67 | — | S&P 500 VAL ETF | 464287408 |
| GPN | GLOBAL PMTS INC | 10,114 | $1,846 | 1.2% | $161.95 | +1.0% | COM | 37940X102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 38,437 | $1,842 | 1.2% | $47.89 | — | SENIOR LN FD | 33738D309 |
| FDD | FIRST TR STOXX EURO DIV FD | 129,354 | $1,816 | 1.2% | $13.60 | — | COMMON SHS | 33735T109 |
| IJH | ISHARES TR | 8,624 | $1,775 | 1.2% | $190.02 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 9,672 | $1,706 | 1.1% | $144.97 | -22.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 14,108 | $1,700 | 1.1% | $83.57 | +7.3% | COM | 166764100 |
| — | ISHARES TR | 66,053 | $1,649 | 1.1% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TGT | TARGET CORP | 12,579 | $1,613 | 1.1% | $48.06 | +107.7% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 8,907 | $1,577 | 1.0% | $113.37 | +26.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 12,138 | $1,557 | 1.0% | $77.65 | +33.6% | COM | 882508104 |
| IVV | ISHARES TR | 4,729 | $1,529 | 1.0% | $269.30 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 18,573 | $1,416 | 0.9% | $53.28 | +17.9% | COM | 291011104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 25,473 | $1,415 | 0.9% | $53.45 | — | MANAGD MUN ETF | 33739N108 |
| INTC | INTEL CORP | 23,468 | $1,405 | 0.9% | $36.55 | +34.8% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 9,037 | $1,335 | 0.9% | $116.42 | +5.7% | COM | 149123101 |
| — | ISHARES TR | 50,945 | $1,309 | 0.9% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHV | SCHWAB STRATEGIC TR | 21,475 | $1,291 | 0.9% | $54.37 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 13,850 | $1,260 | 0.8% | $43.02 | +57.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 23,169 | $1,246 | 0.8% | $45.09 | -0.9% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 22,732 | $1,109 | 0.7% | $48.13 | — | FIRST TR TA HIYL | 33738D408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,798 | $1,083 | 0.7% | $247.50 | — | UT SER 1 | 78467X109 |
| FLO | FLOWERS FOODS INC | 49,537 | $1,077 | 0.7% | $14.11 | +19.5% | COM | 343498101 |
| AMGN | AMGEN INC | 4,379 | $1,056 | 0.7% | $138.21 | +32.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 14,909 | $1,040 | 0.7% | $56.94 | -8.6% | COM | 30231G102 |
| BAC | BANK AMER CORP | 28,419 | $1,001 | 0.7% | $22.78 | +22.0% | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 7,217 | $959 | 0.6% | $89.18 | — | SHS | G47791101 |
| TFC | TRUIST FINL CORP | 16,824 | $948 | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| T | AT&T INC | 23,374 | $913 | 0.6% | $15.25 | +23.7% | COM | 00206R102 |
| DOW | DOW INC | 16,467 | $901 | 0.6% | $36.37 | +0.9% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 7,724 | $876 | 0.6% | $64.98 | +42.5% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 21,192 | $843 | 0.6% | $22.77 | +9.1% | COM | 29250N105 |
| — | ISHARES TR | 32,207 | $835 | 0.6% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHD | SCHWAB STRATEGIC TR | 14,300 | $828 | 0.6% | $52.10 | — | US DIVIDEND EQ | 808524797 |
| IDA | IDACORP INC | 7,445 | $795 | 0.5% | $93.46 | +14.4% | COM | 451107106 |
| WM | WASTE MGMT INC DEL | 6,906 | $787 | 0.5% | $70.72 | +44.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 5,126 | $701 | 0.5% | $89.38 | +26.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 14,342 | $688 | 0.5% | $27.97 | +37.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,099 | $684 | 0.5% | $102.11 | -2.2% | COM | 459200101 |
| — | BLACKROCK MUN INCOME TR | 47,267 | $670 | 0.4% | $14.09 | — | SH BEN INT | 09248F109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,914 | $645 | 0.4% | $30.88 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 7,662 | $642 | 0.4% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 2,873 | $611 | 0.4% | $171.91 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 3,330 | $587 | 0.4% | $170.35 | -8.5% | COM | 369550108 |
| IWM | ISHARES TR | 3,502 | $580 | 0.4% | $152.41 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,051 | $573 | 0.4% | $105.17 | +64.1% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,492 | $570 | 0.4% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 307 | $567 | 0.4% | $59.80 | +48.0% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,813 | $566 | 0.4% | $45.98 | -1.7% | COM | 110122108 |
| IVW | ISHARES TR | 2,803 | $543 | 0.4% | $155.68 | — | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 8,205 | $527 | 0.4% | $27.24 | -10.0% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 4,002 | $526 | 0.4% | $75.28 | +42.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 5,767 | $509 | 0.3% | $49.00 | +48.7% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 2,792 | $505 | 0.3% | $100.79 | +48.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,539 | $502 | 0.3% | $138.65 | +24.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 370 | $495 | 0.3% | $50.70 | +26.3% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 8,048 | $484 | 0.3% | $54.07 | — | US MID-CAP ETF | 808524508 |
| — | KELLOGG CO | 6,975 | $482 | 0.3% | $44.70 | +8.6% | COM | 487836108 |
| SCHE | SCHWAB STRATEGIC TR | 16,911 | $463 | 0.3% | $27.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 4,829 | $449 | 0.3% | $85.15 | — | US LCAP GR ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $445 | 0.3% | $72.87 | +30.5% | COM | 571748102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,900 | $440 | 0.3% | $12.35 | — | COM | 67072B107 |
| SCHF | SCHWAB STRATEGIC TR | 13,000 | $437 | 0.3% | $31.99 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 3,704 | $434 | 0.3% | $85.77 | +8.2% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 4,372 | $410 | 0.3% | $66.65 | +1.1% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 2,951 | $406 | 0.3% | $87.35 | +24.5% | COM | 494368103 |
| IWN | ISHARES TR | 3,126 | $402 | 0.3% | $126.04 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 5,245 | $397 | 0.3% | $71.26 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 4,242 | $394 | 0.3% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 2,789 | $389 | 0.3% | $81.82 | +32.8% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 7,668 | $388 | 0.3% | $48.46 | -10.0% | COM | 14149Y108 |
| IJJ | ISHARES TR | 2,248 | $384 | 0.3% | $160.19 | — | S&P MC 400VL ETF | 464287705 |
| — | GENERAL ELECTRIC CO | 32,598 | $364 | 0.2% | $17.45 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 3,718 | $352 | 0.2% | $83.92 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 6,969 | $348 | 0.2% | $36.64 | -21.4% | COM | 02209S103 |
| CB | CHUBB LIMITED | 2,216 | $345 | 0.2% | $129.10 | +7.2% | COM | H1467J104 |
| MCY | MERCURY GENL CORP NEW | 6,941 | $338 | 0.2% | $55.01 | -8.6% | COM | 589400100 |
| SYY | SYSCO CORP | 3,942 | $337 | 0.2% | $45.82 | +49.5% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,531 | $331 | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 7,124 | $320 | 0.2% | $47.18 | — | MSCI EMG MKT ETF | 464287234 |
| IYY | ISHARES TR | 2,000 | $319 | 0.2% | $136.50 | — | DOW JONES US ETF | 464287846 |
| VBK | VANGUARD INDEX FDS | 1,570 | $312 | 0.2% | $175.80 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 1,732 | $309 | 0.2% | $148.57 | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HLDGS INC | 150 | $308 | 0.2% | $1965.91 | -1.8% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 6,693 | $301 | 0.2% | $30.66 | +23.5% | CL A | 20030N101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,933 | $284 | 0.2% | $13.80 | — | COM | 09254T100 |
| WY | WEYERHAEUSER CO | 9,113 | $275 | 0.2% | $25.74 | -10.2% | COM | 962166104 |
| VBR | VANGUARD INDEX FDS | 1,970 | $270 | 0.2% | $132.99 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 3,233 | $268 | 0.2% | $62.41 | 0.0% | COM | 25746U109 |
| IJK | ISHARES TR | 1,053 | $251 | 0.2% | $219.68 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 1,016 | $246 | 0.2% | $41.79 | +20.0% | COM | 65339F101 |
| MAA | MID AMER APT CMNTYS INC | 1,840 | $243 | 0.2% | $81.51 | +33.3% | COM | 59522J103 |
| — | SYNOVUS FINL CORP | 6,028 | $236 | 0.2% | $39.15 | — | COM NEW | 87161C501 |
| COF | CAPITAL ONE FINL CORP | 2,285 | $235 | 0.2% | $79.83 | +8.7% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 4,235 | $233 | 0.2% | $34.48 | +33.1% | CL A | 609207105 |
| IWO | ISHARES TR | 1,064 | $228 | 0.2% | $214.29 | — | RUS 2000 GRW ETF | 464287648 |
| CTVA | CORTEVA INC | 7,601 | $225 | 0.1% | $26.67 | -8.1% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 167 | $224 | 0.1% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 6,000 | $222 | 0.1% | $22.28 | +13.5% | COM | 706327103 |
| NSC | NORFOLK SOUTHERN CORP | 1,100 | $214 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $211 | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| CMI | CUMMINS INC | 1,166 | $209 | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| OKE | ONEOK INC NEW | 2,722 | $206 | 0.1% | $46.59 | +2.4% | COM | 682680103 |
| — | COHEN & STEERS TOTAL RETURN | 12,371 | $179 | 0.1% | $12.77 | — | COM | 19247R103 |
| F | FORD MTR CO DEL | 13,078 | $122 | 0.1% | $7.35 | -9.1% | COM | 345370860 |