Q2 2019 Holdings
Filed 2019-07-26 | 159 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 5,903 | 36.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.0K | 2,056 | 34.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.0K | 1,773 | 18.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 56,722 | 0.5% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $3.1K | 90,855 | 0.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.0K | 73,720 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.9K | 25,861 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 24,468 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.6K | 99,483 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3K | 62,026 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 223,965 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 21,741 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 29,311 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,411 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 32,517 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.7K | 34,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,729 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,818 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6K | 29,670 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 19,758 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 19,747 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.6K | 13,254 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 29,580 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 84,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,596 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 29,301 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.4K | 94,461 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4K | 21,031 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 19,929 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.3K | 44,818 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,117 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $984 | 15,376 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $963 | 11,025 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $962 | 14,074 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $959 | 15,797 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $939 | 15,409 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $928 | 4,353 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $922 | 10,545 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $913 | 4,394 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $900 | 11,240 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $893 | 7,585 | 0.1% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $883 | 55,871 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $867 | 9,498 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $867 | 15,182 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $862 | 2,941 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $862 | 21,672 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $835 | 42,625 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $814 | 29,801 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809 | 747 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $779 | 60,193 | 0.1% |