Q4 2020 Holdings
Filed 2021-02-09 | 394 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5K | 14,318 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 17,081 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 37,065 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 12,034 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 50,831 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,110 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 79,794 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $1.6K | 697,364 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 31,110 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,472 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,366 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7K | 33,109 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 31,097 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 2,389 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 6,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,626 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,296 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,073 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,710 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 39,678 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 9,470 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 61,314 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 6,287 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,965 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $2.1K | 168,435 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 30,439 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4K | 158,330 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 35,317 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 36,194 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 69,693 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7K | 171,438 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 63,299 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 69,624 | 0.0% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $2.9K | 78,980 | 0.0% |
| Lubys Inc | COM | 549282101 | $3.0K | 1,051,095 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 219,086 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,417 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 7,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,368 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 57,785 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 109,245 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,458 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 9,759 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,026 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 52,385 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 63,691 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 43,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 46,154 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 14,470 | 0.0% |