Q1 2019 Holdings
Filed 2019-04-24 | 52 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 30,070 | 92.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.4K | 278,083 | 1.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $14.8K | 487,277 | 1.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.3K | 161,178 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.1K | 117,054 | 0.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.6K | 238,007 | 0.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $9.9K | 309,420 | 0.6% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $8.5K | 359,723 | 0.6% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $4.2K | 110,533 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.5K | 31,998 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.8K | 41,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,342 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,104 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,064 | 0.1% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.1K | 30,622 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 6,230 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $984 | 8,981 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $982 | 25,932 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $913 | 7,468 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $855 | 6,634 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $852 | 14,790 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $771 | 21,087 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $653 | 45,063 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $645 | 2,143 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $623 | 12,074 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $612 | 11,720 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $601 | 5,140 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $599 | 19,340 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $568 | 5,463 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $565 | 11,691 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $519 | 14,224 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $508 | 13,350 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $449 | 29,222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $445 | 14,275 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $437 | 6,763 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $403 | 6,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 4,634 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $342 | 5,927 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $312 | 2,535 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $310 | 3,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280 | 3,366 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256 | 4,738 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $246 | 11,673 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $241 | 3,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $230 | 1,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 4,842 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $225 | 2,934 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216 | 3,745 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214 | 624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208 | 3,509 | 0.0% |