Q2 2019 Holdings
Filed 2019-07-25 | 144 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy Midstrm O | COM | 18469P100 | $265 | 28,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $265 | 6,125 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $267 | 4,595 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $269 | 9,422 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $269 | 7,073 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269 | 1,441 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270 | 1,650 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $272 | 1,462 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $273 | 1,295 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $274 | 8,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276 | 1,325 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $278 | 8,598 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $279 | 6,519 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $283 | 2,325 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $290 | 31,065 | 0.0% |
| General Electric Co | COM | 369604103 | $290 | 27,581 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $294 | 12,403 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $297 | 12,198 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $299 | 5,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $308 | 1,672 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $314 | 3,455 | 0.0% |
| Sina Corp | ORD | G81477104 | $315 | 7,314 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $325 | 1,209 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $325 | 4,166 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $327 | 9,634 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $331 | 9,929 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $337 | 7,115 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $340 | 49,709 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $341 | 182 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $344 | 35,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $347 | 2,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $348 | 2,020 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $352 | 3,807 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $366 | 4,397 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $366 | 6,722 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $374 | 2,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $374 | 11,161 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $395 | 1,768 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $399 | 17,835 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $401 | 9,026 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $402 | 4,791 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $408 | 77,366 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $411 | 3,085 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $438 | 5,062 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $440 | 4,893 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $446 | 37,334 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $448 | 4,605 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $476 | 1,310 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $535 | 3,259 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $539 | 3,858 | 0.0% |