Q3 2019 Holdings
Filed 2019-11-08 | 387 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $312 | 6,208 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $312 | 3,217 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $312 | 6,374 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $313 | 2,201 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $313 | 60,350 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $318 | 10,413 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $319 | 11,129 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $319 | 14,147 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $322 | 1,967 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323 | 5,847 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $324 | 2,511 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $325 | 1,690 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $329 | 3,689 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $331 | 2,080 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $331 | 5,543 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $335 | 1,732 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $340 | 9,916 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $341 | 12,908 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $342 | 10,268 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $342 | 4,152 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $348 | 6,939 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $348 | 7,581 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $352 | 18,918 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $354 | 2,804 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $355 | 11,988 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $357 | 1,989 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $363 | 6,027 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $366 | 9,093 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $367 | 5,969 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $371 | 5,186 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $375 | 15,108 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $375 | 2,295 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $380 | 2,130 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $381 | 2,973 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $385 | 41,794 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $393 | 1,647 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $396 | 3,215 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $397 | 7,645 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $399 | 4,678 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $401 | 7,505 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $404 | 1,145 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $406 | 11,148 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $407 | 3,455 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $412 | 8,340 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $427 | 13,072 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $430 | 20,000 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $432 | 7,462 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $435 | 2,972 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $439 | 33,621 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $441 | 3,246 | 0.0% |