Q3 2019 Holdings
Filed 2019-10-18 | 775 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.9M | 279,019 | 12.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.0M | 162,161 | 10.5% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $14.6M | 499,494 | 10.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $14.3M | 308,006 | 10.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.1M | 117,884 | 9.8% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $8.8M | 366,809 | 6.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $7.2M | 223,308 | 5.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $4.6M | 118,827 | 3.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.9M | 32,625 | 2.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.3M | 52,499 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,509 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 7,187 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 32,574 | 1.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 36,441 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 1,053 | 0.9% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.1M | 29,140 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,380 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $994.8K | 6,141 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $975.1K | 8,868 | 0.7% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $925.3K | 61,603 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $922.2K | 23,563 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $918.1K | 16,528 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $893.5K | 6,545 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $880.8K | 14,655 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $860.7K | 16,409 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $847.8K | 27,580 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $843.8K | 2,163 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $702.5K | 5,141 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $648.1K | 5,208 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $575.9K | 11,417 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $524.5K | 13,350 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $498.2K | 14,205 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $493.5K | 13,044 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $460.5K | 6,866 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $446.5K | 6,117 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $380.0K | 29,055 | 0.3% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $375.2K | 11,258 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321.0K | 4,545 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $308.6K | 3,219 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $266.5K | 3,166 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266.4K | 4,841 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.6K | 1,562 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $258.5K | 3,192 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $251.7K | 2,123 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $248.3K | 3,000 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $247.7K | 11,751 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $246.2K | 4,522 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.8K | 1,718 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232.3K | 659 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217.0K | 3,595 | 0.2% |