Q2 2019 Holdings
Filed 2019-07-29 | 51 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 31,924 | 92.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.1K | 277,551 | 1.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.7K | 161,156 | 0.9% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $14.3K | 490,980 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.9K | 117,438 | 0.8% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $13.6K | 299,468 | 0.8% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $8.7K | 359,902 | 0.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6.9K | 217,797 | 0.4% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $4.5K | 116,345 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.8K | 32,780 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.1K | 47,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,524 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,011 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 31,573 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,053 | 0.1% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.1K | 28,647 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 6,149 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $978 | 7,470 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $914 | 14,685 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $896 | 8,885 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $854 | 22,383 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $850 | 6,559 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $793 | 54,374 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $787 | 2,159 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $759 | 14,639 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $754 | 14,314 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $733 | 23,761 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $692 | 5,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $602 | 5,492 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $542 | 11,449 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $521 | 13,350 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $513 | 14,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $471 | 14,068 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $451 | 6,747 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $440 | 6,432 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $409 | 29,041 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $390 | 12,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348 | 4,532 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $302 | 3,424 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $283 | 2,273 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 4,838 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265 | 3,166 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $247 | 11,711 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $247 | 3,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $243 | 3,155 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $240 | 1,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $234 | 4,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229 | 1,717 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $217 | 620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207 | 109 | 0.0% |