Q3 2018 Holdings
Filed 2018-11-01 | 68 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quarterhill Inc(QTRHF) | COM | 747713105 | $42 | 29,696 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $109 | 11,514 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $147 | 10,729 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $212 | 10,001 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $219 | 3,129 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $219 | 1,617 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223 | 1,383 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $233 | 788 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $236 | 4,000 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $242 | 5,354 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $260 | 8,014 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270 | 224 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $319 | 6,746 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342 | 913 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $398 | 4,152 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $409 | 11,994 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $488 | 23,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509 | 5,983 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $589 | 3,936 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625 | 11,701 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $631 | 16,417 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $666 | 3,956 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $676 | 29,551 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $758 | 25,890 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $793 | 74,277 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825 | 3,852 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $831 | 89,800 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $865 | 20,158 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $873 | 15,344 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $905 | 10,000 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0K | 34,937 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 18,688 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 55,300 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 18,716 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 17,714 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,322 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 11,304 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,739 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 28,118 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 129,000 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 9,725 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,816 | 0.1% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.8K | 16,500 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 32,082 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 12,590 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,578 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.2K | 102,225 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,179 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 13,652 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 27,539 | 0.1% |