Q4 2019 Holdings
Filed 2020-01-28 | 50 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 32,261 | 92.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.8K | 271,972 | 1.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $16.4K | 334,735 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.0K | 158,063 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $15.2K | 453,655 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.3K | 113,932 | 0.8% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $9.0K | 354,568 | 0.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $7.2K | 215,994 | 0.4% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $4.7K | 117,230 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 31,751 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.6K | 55,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 8,427 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,112 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,048 | 0.1% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.2K | 28,998 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,108 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.1K | 72,798 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 32,091 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 19,068 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 19,338 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 8,810 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,303 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $980 | 23,343 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $971 | 6,504 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $843 | 2,168 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $801 | 14,017 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $682 | 4,922 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $590 | 4,727 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $577 | 10,772 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $571 | 14,366 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $536 | 13,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $520 | 13,307 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $445 | 6,167 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $422 | 32,929 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $396 | 11,258 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $331 | 5,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327 | 4,704 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $296 | 3,251 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $283 | 1,565 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278 | 3,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272 | 1,718 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $259 | 2,132 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $255 | 3,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 4,522 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $249 | 662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249 | 4,698 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231 | 3,774 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $224 | 2,067 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $219 | 2,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201 | 109 | 0.0% |