Q4 2018 Holdings
Filed 2019-02-07 | 45 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 84,250 | 90.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.5K | 400,869 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $27.0K | 535,339 | 1.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.8K | 254,450 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9K | 274,076 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 121,301 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.0K | 61,332 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 64,734 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 100,633 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4K | 30,372 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 25,131 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 18,545 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 62,068 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.7K | 110,500 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 129,000 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 83,900 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 58,198 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.5K | 14,600 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 31,475 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 10,845 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 16,101 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 16,725 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $979 | 13,060 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $973 | 15,440 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $934 | 7,134 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $872 | 6,490 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $833 | 41,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796 | 3,898 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $679 | 88,800 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $556 | 11,873 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $526 | 3,736 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $525 | 3,329 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $476 | 10,148 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $431 | 12,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341 | 4,997 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $331 | 2,981 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $327 | 11,830 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $327 | 18,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $291 | 5,867 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $283 | 10,000 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $231 | 4,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $229 | 909 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $144 | 11,500 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $81 | 10,913 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $29 | 29,696 | 0.0% |