Q2 2019 Holdings
Filed 2019-08-06 | 406 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $304 | 12,766 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $304 | 13,467 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $306 | 2,253 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $306 | 8,732 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $310 | 10,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313 | 5,553 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $314 | 6,373 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $315 | 674 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $316 | 1,940 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $316 | 10,268 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $316 | 17,627 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $318 | 10,978 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $320 | 1,755 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $322 | 11,883 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $322 | 5,333 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $331 | 2,013 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $334 | 3,075 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $339 | 3,003 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $343 | 4,152 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $343 | 1,975 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $344 | 5,816 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $345 | 11,923 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $346 | 1,730 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $346 | 2,563 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $349 | 4,908 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $350 | 10,530 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $357 | 1,735 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $358 | 2,852 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $359 | 6,303 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $359 | 15,108 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363 | 1,638 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $363 | 7,192 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $366 | 1,137 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $374 | 2,208 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $375 | 7,123 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $377 | 2,965 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $377 | 1,493 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $377 | 4,727 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $378 | 2,897 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $382 | 3,022 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $383 | 6,214 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $385 | 3,942 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $391 | 10,874 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $395 | 3,215 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $395 | 11,845 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $400 | 11,004 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $404 | 1,144 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $407 | 7,687 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $407 | 4,003 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $412 | 30,290 | 0.0% |