CIK: 0001764968 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 27, 2020
Total Value ($000): $130,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 317,037 | $17,009 | 13.0% | $71.88 | -11.3% | COM | 718546104 |
| SPYV | SPDR SER TR | 628,703 | $16,246 | 12.4% | $25.84 | — | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS | 518,880 | $15,982 | 12.2% | $53.27 | -23.1% | COM | 20825C104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 432,718 | $11,978 | 9.2% | $31.78 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 27,500 | $7,106 | 5.4% | $251.94 | — | CORE S&P500 ETF | 464287200 |
| DBAW | DBX ETF TR | 153,389 | $3,550 | 2.7% | $27.58 | — | XTRACK MSCI ALL | 233051820 |
| — | HANCOCK JOHN PFD INCOME FD | 184,449 | $2,964 | 2.3% | $19.04 | — | SH BEN INT | 41013W108 |
| IUSB | ISHARES TR | 54,156 | $2,843 | 2.2% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| SPAB | SPDR SER TR | 88,974 | $2,689 | 2.1% | $29.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFXF | VANECK VECTORS ETF TR | 158,331 | $2,612 | 2.0% | $18.14 | — | PFD SECS EX FINL | 92189F429 |
| ACWX | ISHARES TR | 60,016 | $2,260 | 1.7% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| — | HEALTHCARE TR AMER INC | 75,924 | $1,843 | 1.4% | $25.31 | — | CL A NEW | 42225P501 |
| IJH | ISHARES TR | 11,950 | $1,719 | 1.3% | $167.40 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 44,862 | $1,464 | 1.1% | $28.98 | -10.9% | COM | 717081103 |
| SDY | SPDR SER TR | 18,258 | $1,458 | 1.1% | $89.25 | — | S&P DIVID ETF | 78464A763 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 72,466 | $1,422 | 1.1% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| IWM | ISHARES TR | 11,817 | $1,353 | 1.0% | $114.50 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 24,885 | $1,347 | 1.0% | $43.22 | +21.1% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 10,750 | $1,247 | 1.0% | $111.62 | +1.6% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 41,511 | $1,206 | 0.9% | $46.43 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 30,396 | $1,195 | 0.9% | $41.78 | -12.2% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 41,777 | $1,189 | 0.9% | $33.92 | — | PORTFOLIO EMG MK | 78463X509 |
| AFL | AFLAC INC | 34,629 | $1,186 | 0.9% | $38.65 | +2.6% | COM | 001055102 |
| IEFA | ISHARES TR | 23,465 | $1,171 | 0.9% | $54.22 | — | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,313 | $1,157 | 0.9% | $54.15 | -8.4% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 14,125 | $1,135 | 0.9% | $71.90 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 4,421 | $1,124 | 0.9% | $46.28 | +53.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 8,519 | $1,117 | 0.9% | $120.14 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,471 | $1,100 | 0.8% | $39.05 | +5.0% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 73,633 | $1,093 | 0.8% | $20.07 | -2.1% | COM | 316773100 |
| IWF | ISHARES TR | 7,081 | $1,067 | 0.8% | $163.73 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 7,952 | $1,064 | 0.8% | $136.57 | 0.0% | COM | 438516106 |
| IWD | ISHARES TR | 10,342 | $1,026 | 0.8% | $122.45 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 20,077 | $1,012 | 0.8% | $77.47 | +2.6% | COM | 14040H105 |
| DHI | D R HORTON INC | 29,625 | $1,007 | 0.8% | $45.71 | +7.0% | COM | 23331A109 |
| — | RAYTHEON CO | 7,677 | $1,007 | 0.8% | $131.17 | — | COM NEW | 755111507 |
| IYR | ISHARES TR | 13,106 | $912 | 0.7% | $85.94 | — | U.S. REAL ES ETF | 464287739 |
| — | FLAHERTY & CRUMRIN PFD & INM | 51,977 | $868 | 0.7% | $16.80 | — | COM | 338478100 |
| SMMD | ISHARES TR | 24,645 | $828 | 0.6% | $48.05 | — | RUSEL 2500 ETF | 46435G268 |
| MSFT | MICROSOFT CORP | 4,871 | $768 | 0.6% | $101.14 | +54.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,160 | $761 | 0.6% | $210.74 | +0.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 12,741 | $715 | 0.5% | $70.13 | — | CORE S&P SCP ETF | 464287804 |
| AIVL | WISDOMTREE TR | 10,078 | $651 | 0.5% | $76.55 | — | US DIVID EX FNCL | 97717W406 |
| CUZ | COUSINS PPTYS INC | 21,765 | $637 | 0.5% | $38.97 | — | COM NEW | 222795502 |
| T | AT&T INC | 16,832 | $491 | 0.4% | $14.47 | +25.6% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,257 | $472 | 0.4% | $36.08 | -1.9% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,850 | $468 | 0.4% | $58.61 | +30.6% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,520 | $464 | 0.4% | $93.46 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 229 | $446 | 0.3% | $84.46 | +14.6% | COM | 023135106 |
| FALN | ISHARES TR | 19,510 | $438 | 0.3% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| DIS | DISNEY WALT CO | 3,573 | $345 | 0.3% | $109.80 | +12.5% | COM DISNEY | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 6,130 | $340 | 0.3% | $59.16 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 4,333 | $314 | 0.2% | $84.32 | -9.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,643 | $313 | 0.2% | $192.07 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 7,999 | $304 | 0.2% | $56.32 | -25.3% | COM | 30231G102 |
| EMB | ISHARES TR | 2,992 | $289 | 0.2% | $112.22 | — | JPMORGAN USD EMG | 464288281 |
| IQ | IQIYI INC | 15,582 | $277 | 0.2% | $14.87 | — | SPONSORED ADS | 46267X108 |
| WMT | WALMART INC | 2,424 | $275 | 0.2% | $28.76 | +23.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 2,856 | $273 | 0.2% | $110.15 | 0.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 517 | $271 | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,866 | $267 | 0.2% | $32.68 | — | DYNMC LRG VALU | 46137V738 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 10,313 | $266 | 0.2% | $26.57 | — | NATL AMT MUNI | 46138E537 |
| IYH | ISHARES TR | 1,418 | $266 | 0.2% | $196.02 | — | US HLTHCARE ETF | 464287762 |
| — | AMERICAN FIN TR INC | 41,828 | $261 | 0.2% | $12.89 | — | COM CLASS A | 02607T109 |
| FMB | FIRST TR EXCH TRADED FD III | 4,699 | $254 | 0.2% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER & GAMBLE CO | 2,096 | $231 | 0.2% | $82.81 | +25.4% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,583 | $229 | 0.2% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 1,888 | $218 | 0.2% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 2,596 | $215 | 0.2% | $85.89 | 0.0% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 10,266 | $214 | 0.2% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 16,703 | $133 | 0.1% | $8.18 | — | COM | 369604103 |
| — | VEREIT INC | 26,936 | $132 | 0.1% | $7.17 | — | COM | 92339V100 |
| F | FORD MTR CO DEL | 24,453 | $118 | 0.1% | $6.29 | -10.1% | COM | 345370860 |
| KRG | KITE RLTY GROUP TR | 10,025 | $95 | 0.1% | $14.06 | — | COM NEW | 49803T300 |