Q3 2019 Holdings
Filed 2019-11-12 | 298 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $218 | 404 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $219 | 2,459 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $226 | 19,141 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $229 | 2,083 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $230 | 1,365 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $230 | 6,892 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $233 | 4,163 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $238 | 4,124 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $239 | 5,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $241 | 2,880 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $241 | 1,074 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $246 | 34,978 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $247 | 3,697 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $251 | 1,941 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252 | 1,488 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $258 | 4,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259 | 665 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $259 | 6,325 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $260 | 972 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $261 | 1,666 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $262 | 3,232 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $262 | 16,899 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $271 | 6,912 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $275 | 3,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $278 | 3,639 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $284 | 5,094 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $285 | 3,978 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $285 | 2,898 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $291 | 5,872 | 0.0% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $294 | 6,663 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $296 | 2,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $299 | 8,314 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300 | 6,660 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302 | 1,253 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $303 | 2,968 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $304 | 8,296 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $304 | 4,767 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $305 | 6,224 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $309 | 2,658 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $312 | 19,655 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $315 | 1,626 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $315 | 24,047 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $315 | 10,813 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $316 | 10,194 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $318 | 3,647 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $321 | 19,446 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $323 | 2,734 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $326 | 14,435 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $333 | 5,369 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $337 | 3,603 | 0.0% |