Q3 2019 Holdings
Filed 2019-11-14 | 190 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $611 | 9,944 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $611 | 23,325 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $627 | 92,084 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $627 | 4,855 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $635 | 35,190 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $635 | 8,373 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $638 | 11,727 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $665 | 11,504 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $671 | 12,122 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674 | 3,238 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $678 | 3,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686 | 562 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $693 | 15,788 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701 | 575 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $732 | 12,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $749 | 3,228 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $758 | 18,607 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $778 | 9,297 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $793 | 3,694 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $816 | 12,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $846 | 7,192 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $874 | 17,236 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $926 | 7,447 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $943 | 18,502 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $973 | 5,034 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,252 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 4,091 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 20,245 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.0K | 101,785 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1K | 45,959 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 48,962 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,792 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 16,853 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.1K | 33,681 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 18,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,588 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 8,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,004 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 30,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,861 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2K | 21,940 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 51,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,839 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5K | 29,341 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,252 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 33,093 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.5K | 41,072 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 23,262 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,946 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,545 | 0.0% |